Q1 2023 Holdings
Filed 2023-05-11 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 13,609 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 51,774 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 125,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 55,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 36,125 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 13,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 17,116 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 10,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8M | 86,125 | 0.1% |
| Linde PLC(LIN) | SHS ADDED | G54950103 | $4.9M | 13,661 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 20,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 6,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3M | 25,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 70,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 100,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9M | 40,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9M | 55,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.2M | 104,297 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.2M | 100,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.2M | 90,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 14,000 | 0.1% |
| Target Corp | COM | 00876E110 | $6.6M | 40,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 80,000 | 0.1% |
| Quanta Svcs Inc | COM | 00748E106 | $6.7M | 40,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.8M | 50,836 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9M | 50,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0M | 32,874 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0M | 28,882 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1M | 28,638 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $7.1M | 70,340 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 30,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.2M | 47,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 30,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 36,853 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4M | 127,882 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.5M | 20,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $7.5M | 32,668 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 62,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 20,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 80,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 92,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6M | 30,069 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 19,387 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1M | 130,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.3M | 195,925 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.9M | 14,125 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 200,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 100,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.1M | 50,000 | 0.1% |