Q4 2022 Holdings
Filed 2023-02-14 | 671 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $274.4M | 1,144,374 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $266.0M | 815,570 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $252.1M | 727,879 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.4M | 2,916,604 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.5M | 1,882,394 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.2M | 973,102 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $197.8M | 1,934,894 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $196.4M | 2,632,195 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $194.3M | 1,516,808 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $194.2M | 788,664 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $193.4M | 510,592 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $185.7M | 1,060,456 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178.5M | 1,177,478 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.5M | 510,514 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $174.2M | 5,019,839 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $172.0M | 441,814 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $169.1M | 478,107 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $169.0M | 751,348 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $162.8M | 2,400,664 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $162.3M | 506,479 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $161.7M | 1,280,018 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $160.5M | 1,580,555 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160.0M | 975,510 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.9M | 477,438 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $157.2M | 1,388,398 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $143.7M | 445,676 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $142.5M | 2,501,561 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $142.3M | 598,928 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $142.3M | 598,800 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.8M | 2,976,371 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $138.9M | 2,098,885 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $137.8M | 2,153,587 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $137.3M | 1,003,989 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $135.9M | 479,617 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $134.9M | 1,673,419 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.0M | 454,273 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $133.8M | 2,542,656 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $132.6M | 897,154 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $126.8M | 149,814 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.7M | 1,424,731 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $125.3M | 745,266 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $124.7M | 633,282 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $123.2M | 49,962 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $120.2M | 1,758,773 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $118.2M | 2,262,361 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.7M | 791,954 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.2M | 2,923,902 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $112.8M | 4,644,617 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $110.3M | 1,032,570 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $107.9M | 1,951,012 | 0.7% |