Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 16,749 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 46,935 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 16,251 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 9,087 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,143 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 8,160 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,487 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 18,858 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 12,594 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 12,690 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,901 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 83,345 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 6,003 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 15,515 | 1.5% |