Q2 2023 Holdings
Filed 2023-08-07 | 147 holdings | $811.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 395,264 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.5M | 215,927 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 250,071 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 63,779 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.1M | 51,294 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 170,810 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 32,556 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 59,568 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 49,191 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 117,266 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 27,918 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7M | 11,237 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 44,084 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 11,292 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.7M | 29,922 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6M | 85,804 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 10,140 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 17,092 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 109,071 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.1M | 112,744 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 30,825 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,909 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 68,438 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.6M | 22,100 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5M | 33,303 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.5M | 38,859 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.9M | 45,842 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 36,628 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 41,815 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.8M | 134,355 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 21,956 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 13,517 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 46,411 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.4M | 165,141 | 0.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1M | 347,559 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0M | 103,692 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.0M | 30,500 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.0M | 57,919 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 12,996 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.9M | 65,398 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.8M | 69,110 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7M | 58,951 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.6M | 69,761 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6M | 37,592 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.4M | 34,439 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.4M | 85,011 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 41,292 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,408 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.2M | 99,248 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 45,362 | 0.6% |