Q1 2023 Holdings
Filed 2023-04-21 | 55 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 460,228 | 23.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 92,864 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 76,357 | 6.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2M | 58,130 | 6.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.9M | 14,317 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 157,459 | 5.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.4M | 26,452 | 4.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6M | 49,825 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 47,222 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 24,776 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 90,230 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 28,837 | 2.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.2M | 39,802 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 62,812 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 13,776 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 2,209 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,293 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 47,998 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,964 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 11,150 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,068 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 44,260 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 39,823 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 31,250 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,005 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 34,044 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,887 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9M | 14,981 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,537 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.8K | 1,837 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899.2K | 8,452 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $883.1K | 8,721 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $877.3K | 14,399 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.3K | 5,531 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $825.0K | 20,220 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $783.2K | 6,835 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $644.5K | 1,561 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $626.4K | 4,055 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $624.5K | 2,940 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599.1K | 2,826 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $572.1K | 68,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531.4K | 4,078 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $370.0K | 1,617 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $340.4K | 2,055 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $320.6K | 34,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.5K | 1,120 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.9K | 2,549 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $241.0K | 2,135 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $232.5K | 465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.0K | 2,389 | 0.1% |