Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.6M | 652,625 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5M | 296,600 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.7M | 205,677 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.7M | 218,608 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 545,340 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5M | 250,765 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.1M | 976,939 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.4M | 119,240 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.5M | 452,150 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.2M | 1,322,210 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $46.4M | 378,180 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $45.2M | 447,010 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.1M | 122,575 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 89,000 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.5M | 70,580 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.6M | 144,400 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $33.2M | 676,340 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1M | 154,634 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.0M | 47,070 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0M | 58,475 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6M | 403,500 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.1M | 445,300 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 364,410 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 218,410 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2M | 39,715 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1M | 77,360 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.2M | 52,718 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 171,090 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 39,990 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 89,295 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9M | 58,190 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.3M | 325,000 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 32,785 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 54,205 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $10.7M | 270,680 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $10.1M | 54,890 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.9M | 131,275 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.4M | 419,013 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.4M | 123,870 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 105,960 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.2M | 39,450 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.0M | 132,200 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $8.7M | 137,020 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 38,010 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.5M | 55,060 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.2M | 53,199 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.2M | 174,174 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.8M | 50,020 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $7.8M | 84,230 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6M | 129,580 | 0.4% |