Q2 2023 Holdings
Filed 2023-08-14 | 528 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.8M | 614,207 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.6M | 814,033 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.3M | 1,857,448 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $193.0M | 858,855 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $191.4M | 406,756 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $189.3M | 2,245,814 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $175.1M | 1,189,822 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.5M | 482,947 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $149.1M | 435,990 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $148.1M | 1,032,203 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $144.1M | 682,265 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.4M | 886,018 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.4M | 969,710 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $125.5M | 1,972,598 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $124.6M | 6,376,959 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $122.9M | 1,388,651 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $121.6M | 2,246,949 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $116.6M | 1,942,711 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $116.2M | 307,023 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $115.9M | 902,193 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $109.2M | 1,609,377 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $105.1M | 4,244,659 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.6M | 367,268 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.9M | 1,770,292 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $100.6M | 1,219,686 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $99.1M | 1,445,070 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $97.2M | 773,698 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $95.2M | 845,437 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $94.1M | 405,823 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $89.3M | 875,044 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $89.0M | 1,089,787 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $87.8M | 558,456 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.6M | 1,136,628 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $86.8M | 739,976 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $85.7M | 305,247 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $85.5M | 2,362,084 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $85.5M | 342,397 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.1M | 285,227 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $84.5M | 1,218,356 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $83.3M | 1,004,988 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83.0M | 1,822,122 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $81.6M | 674,455 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $81.1M | 1,635,582 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $80.9M | 153,317 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $80.9M | 595,026 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $80.6M | 112,238 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $79.7M | 2,346,715 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $78.2M | 2,407,472 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $77.2M | 290,231 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $76.1M | 1,610,582 | 0.6% |