Q2 2023 Holdings
Filed 2023-08-10 | 303 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $347.0M | 796,858 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.7M | 1,527,422 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $369.0M | 574,046 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $374.7M | 899,596 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $381.8M | 91,773,294 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $387.2M | 1,012,475 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.0M | 940,873 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $398.8M | 11,013,072 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $400.4M | 8,150,604 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $413.5M | 5,120,294 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $450.3M | 1,304,422 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $465.0M | 860,669 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $467.2M | 5,249,758 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.7M | 1,423,225 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $500.3M | 2,084,673 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $513.4M | 1,356,424 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516.0M | 9,103,386 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $516.6M | 4,722,743 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $539.2M | 13,474,353 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $555.4M | 6,222,451 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $555.9M | 3,430,286 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $560.4M | 71,031,377 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $566.6M | 4,420,904 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584.4M | 1,457,756 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $585.7M | 19,971,205 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $627.7M | 1,370,006 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $642.8M | 1,208,138 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $649.9M | 14,116,678 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $662.4M | 3,522,049 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $737.4M | 7,070,324 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $752.8M | 16,732,164 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $761.7M | 1,729,281 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $781.0M | 4,483,160 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.4M | 10,666,133 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.5M | 6,163,933 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $878.0M | 9,139,490 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $894.8M | 6,759,512 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $900.1M | 20,217,138 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.9M | 2,826,825 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $970.8M | 14,852,500 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $985.7M | 2,218,522 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0B | 5,984,257 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 8,842,286 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 19,029,496 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1B | 502,276 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2B | 12,360,250 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2B | 3,038,383 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 3,290,946 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 4,443,729 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3B | 5,613,694 | 2.1% |