Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $52.8K | 105,543 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $53.1K | 214,404 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $53.4K | 459,904 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $54.3K | 434,771 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $55.1K | 168,332 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $55.2K | 180,232 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $55.2K | 104,153 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $56.0K | 2,575 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $56.4K | 934,094 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $56.9K | 348,895 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $57.4K | 459,921 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $58.0K | 1,920 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $58.0K | 1,976 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $58.2K | 349,664 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $60.4K | 302,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $60.5K | 192,078 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $61.0K | 3,972 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $61.6K | 312,499 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $62.3K | 75,846 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $62.8K | 475,375 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $63.1K | 603,082 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $64.8K | 862,475 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $65.6K | 1,132,392 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $65.9K | 399,239 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $66.0K | 2,741 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $66.4K | 136,712 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $67.0K | 402,404 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $68.2K | 258,747 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $70.0K | 3,124 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $71.8K | 201,566 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $73.0K | 4,028 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $73.8K | 213,666 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $74.0K | 9,456 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $76.7K | 344,587 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $77.3K | 1,017,262 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $77.3K | 932,020 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $78.1K | 2,390,330 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $78.9K | 308,739 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $79.4K | 573,919 | 0.0% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $80.0K | 6,409 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $81.5K | 499,760 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $81.6K | 929,224 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $82.4K | 412,335 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $83.5K | 569,739 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $85.8K | 2,262,469 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $88.0K | 2,303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.1K | 1,092,394 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $88.4K | 190,270 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $89.8K | 1,208,066 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $89.8K | 371,440 | 0.0% |