Q3 2023 Holdings
Filed 2023-11-15 | 274 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $117.4M | 371,940 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 594,305 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.5M | 198,838 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.0M | 171,657 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 514,420 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.3M | 109,630 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 442,850 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.5M | 164,899 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $45.3M | 447,010 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.6M | 81,085 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3M | 183,775 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.1M | 451,050 | 2.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.5M | 883,409 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.0M | 101,048 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.5M | 643,850 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.3M | 125,440 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.5M | 53,495 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8M | 101,980 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.1M | 55,045 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.5M | 43,310 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.1M | 662,100 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.1M | 364,410 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $23.7M | 160,370 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.7M | 36,465 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $13.9M | 36,770 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 134,740 | 0.7% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $13.5M | 221,940 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4M | 222,650 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.5M | 613,760 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,620 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.3M | 395,743 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.1M | 132,200 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.5M | 48,200 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.4M | 168,760 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,080 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 77,480 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 29,300 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.9M | 32,320 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.7M | 50,900 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 105,960 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.6M | 157,700 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.5M | 206,700 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3M | 130,970 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.9M | 121,780 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 87,660 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $7.7M | 106,440 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.6M | 44,970 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,730 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.2M | 224,690 | 0.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.1M | 486,610 | 0.4% |