Q1 2023 Holdings
Filed 2023-05-15 | 440 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.8M | 827,174 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.9M | 1,249,705 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $203.3M | 1,704,484 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.4M | 1,748,436 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $180.5M | 495,506 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $167.9M | 1,138,674 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $162.4M | 2,437,159 | 1.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $124.6M | 2,714,600 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $121.0M | 480,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.5M | 1,193,879 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.4M | 630,936 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.6M | 731,371 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.8M | 1,111,133 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $114.7M | 383,710 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $114.2M | 375,523 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $113.6M | 2,826,108 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.9M | 406,528 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $103.6M | 405,395 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $103.5M | 1,313,065 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $102.2M | 1,147,463 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95.9M | 725,846 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $95.2M | 1,034,208 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $94.5M | 784,868 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $93.1M | 325,611 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $90.2M | 628,174 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.1M | 451,023 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90.0M | 1,666,824 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.3M | 456,860 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $87.3M | 1,777,211 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $85.8M | 337,230 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.4M | 427,365 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $82.8M | 712,344 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $82.7M | 1,219,084 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $81.0M | 364,221 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $80.9M | 1,910,129 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80.3M | 307,411 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $79.7M | 834,866 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $79.3M | 1,278,171 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79.3M | 176,294 | 0.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $78.8M | 1,102,643 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $78.8M | 227,349 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $78.5M | 297,577 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $76.1M | 4,133,363 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $75.6M | 363,082 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $70.7M | 1,133,118 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.4M | 1,963,781 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.0M | 470,910 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $68.4M | 183,168 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $67.0M | 398,003 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $66.9M | 467,669 | 0.6% |