Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 104,097 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 178,148 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 111,160 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.1M | 53,571 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 200,870 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5M | 64,050 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 86,888 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 114,300 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2M | 50,300 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0M | 65,014 | 2.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.7M | 325,300 | 2.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.9M | 20,100 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8M | 188,400 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 20,430 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 37,532 | 2.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.5M | 253,270 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.7M | 169,600 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 25,100 | 2.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.3M | 34,900 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $12.6M | 27,410 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6M | 132,700 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 96,498 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3M | 27,100 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.2M | 62,968 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1M | 132,000 | 1.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.0M | 153,600 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.3M | 250,700 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1M | 62,900 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.0M | 332,900 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 22,500 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,280 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 87,700 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 25,191 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,958 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 42,700 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 24,529 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 26,600 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,605 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,416 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,535 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 36,315 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 36,010 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,077 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,934 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,248 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 12,452 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 43,150 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,052 | 0.3% |