Q1 2023 Holdings
Filed 2023-05-15 | 688 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $526.7M | 1,826,843 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.3M | 2,105,921 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $436.7M | 1,228,506 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.9M | 2,588,900 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $368.2M | 825,765 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.6M | 3,119,202 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.6M | 2,866,094 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.7M | 2,730,256 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $232.6M | 2,810,997 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $232.1M | 654,594 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $225.8M | 1,602,635 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $218.6M | 1,963,965 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.8M | 4,354,198 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $215.4M | 3,631,145 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.7M | 2,650,152 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $203.1M | 3,071,708 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $193.6M | 1,777,956 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192.0M | 686,633 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $189.9M | 2,496,289 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $183.4M | 1,388,871 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $182.8M | 2,515,254 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $182.3M | 74,166 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $175.6M | 1,511,176 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $175.3M | 5,365,358 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $165.5M | 704,291 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $162.8M | 1,204,070 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.8M | 716,279 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $161.5M | 692,780 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.1M | 806,594 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $159.3M | 5,320,832 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156.1M | 451,797 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $155.9M | 339,145 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $147.9M | 724,297 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $146.9M | 1,661,479 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $146.1M | 2,426,670 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $146.1M | 110,864 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $142.8M | 652,212 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $142.7M | 1,005,751 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $139.7M | 2,360,710 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $138.4M | 1,890,203 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $137.9M | 2,792,999 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $133.1M | 2,287,235 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $132.6M | 1,616,919 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.9M | 1,202,756 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.5M | 204,939 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.0M | 464,578 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $125.1M | 335,722 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.8M | 555,017 | 0.6% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $123.0M | 149,700 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $121.9M | 1,775,848 | 0.6% |