Q1 2023 Holdings
Filed 2023-05-11 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5M | 54,768 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.5M | 80,210 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.6M | 242,532 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4M | 40,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6M | 150,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.1M | 83,493 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2M | 58,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.3M | 168,213 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3M | 15,000 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5M | 35,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.8M | 110,000 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.0M | 282,209 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 140,000 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.6M | 112,000 | 0.2% |
| National Instrs Corp | COM | 636518102 | $14.1M | 269,014 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 78,282 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.9M | 161,215 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 195,368 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4M | 100,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 296,511 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7M | 180,616 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.1M | 35,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6M | 100,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.9M | 143,300 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $17.5M | 119,825 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 80,772 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9M | 56,088 | 0.2% |
| Fortinet Inc | COM | 00350E113 | $19.9M | 299,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1M | 276,500 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.2M | 260,537 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 133,595 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $21.0M | 170,881 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 106,450 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5M | 84,247 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $22.0M | 733,568 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1M | 70,000 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.1M | 646,266 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.3M | 191,288 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8M | 59,000 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.2M | 81,200 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.4M | 142,233 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4M | 107,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.4M | 100,803 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0M | 418,559 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4M | 144,967 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.9M | 1,245,359 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.4M | 90,000 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.7M | 87,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.1M | 243,781 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $29.2M | 630,791 | 0.4% |