Q1 2023 Holdings
Filed 2023-05-15 | 90 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 110,873 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 180,147 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 96,500 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 102,999 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 212,950 | 4.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6M | 55,740 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.9M | 20,590 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 82,263 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $14.8M | 41,500 | 2.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.2M | 172,900 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 40,300 | 2.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0M | 77,268 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6M | 171,600 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 100,800 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 25,100 | 2.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.1M | 34,900 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $11.6M | 26,100 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8M | 15,700 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 27,000 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.7M | 49,100 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 15,600 | 2.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.6M | 375,900 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 132,200 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 216,300 | 1.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.3M | 86,800 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,187 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.7M | 217,200 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4M | 109,800 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,166 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 17,432 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 45,515 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,316 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 45,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 25,079 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 12,008 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,655 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.6M | 107,600 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 69,300 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 67,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,425 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 10,180 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 5,330 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 36,160 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,277 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 33,378 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 13,934 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3M | 12,452 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 15,945 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 43,650 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8M | 7,580 | 0.3% |