Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2M | 45,035 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 165,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7M | 25,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8M | 15,000 | 0.1% |
| National Instrs Corp | COM | 636518102 | $10.8M | 188,310 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9M | 44,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 92,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1M | 100,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 150,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 25,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.2M | 69,193 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2M | 134,213 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 60,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2M | 110,881 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $12.3M | 83,877 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.3M | 360,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.3M | 70,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 140,000 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.9M | 37,156 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.9M | 115,215 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 143,116 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0M | 72,301 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 240,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1M | 72,813 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $13.5M | 172,432 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.7M | 197,085 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.7M | 182,376 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1M | 40,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 130,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 276,485 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $14.7M | 38,661 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8M | 404,490 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3M | 50,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 65,803 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.8M | 209,300 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 71,786 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.7M | 56,840 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $17.3M | 895,776 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 33,604 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.0M | 60,900 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 82,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1M | 420,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 136,710 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.0M | 193,550 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2M | 44,000 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.6M | 133,902 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $19.9M | 528,811 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.2M | 75,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.8M | 106,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8M | 63,747 | 0.3% |