Q1 2023 Holdings
Filed 2023-05-15 | 42 holdings | $219.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $115.8M | 982,200 | 3.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $107.8M | 296,017 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.4M | 184,976 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $65.5M | 449,100 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 160,892 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.6M | 146,534 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $49.0M | 1,156,500 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.3M | 36,631 | 1.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $46.9M | 164,163 | 21.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.4M | 758,200 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.3M | 96,376 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.4M | 113,827 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.1M | 182,837 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.9M | 59,704 | 1.2% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $39.4M | 2,160,560 | 18.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.2M | 198,883 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.5M | 211,229 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.4M | 186,027 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.2M | 177,336 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $36.6M | 298,453 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.3M | 181,941 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.2M | 153,804 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5M | 225,527 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $33.0M | 3,251,398 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.4M | 106,426 | 0.9% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $32.2M | 118,334 | 14.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.7M | 124,117 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9M | 156,425 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $29.7M | 86,849 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.6M | 134,928 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.8M | 106,615 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 184,817 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.3M | 166,853 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.8M | 118,476 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 483,861 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $24.5M | 357,127 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 242,245 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.0M | 125,416 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $24.0M | 58,077 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0M | 9,024 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.9M | 178,602 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 136,695 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.8M | 103,762 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.4M | 168,313 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4M | 582,753 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3M | 343,242 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4M | 125,313 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.2M | 1,156,800 | 0.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $19.8M | 207,000 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.9M | 395,000 | 0.6% |