Q2 2023 Holdings
Filed 2023-08-14 | 705 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.5M | 4,844,624 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.6M | 1,511,129 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.8M | 2,832,665 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $382.0M | 1,002,544 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $375.5M | 1,414,318 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.4M | 6,071,767 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.4M | 3,696,503 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.2M | 1,073,922 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.0M | 2,561,097 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286.4M | 445,535 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $284.4M | 683,001 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $258.3M | 103,614 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.1M | 3,388,232 | 1.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $243.8M | 1,472,800 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $241.2M | 3,623,037 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237.5M | 2,518,286 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215.0M | 1,036,117 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $214.5M | 2,564,052 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214.3M | 2,187,463 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.5M | 473,355 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207.7M | 441,400 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $206.2M | 1,604,553 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $205.6M | 6,028,367 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204.6M | 1,824,523 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $202.5M | 1,192,960 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.1M | 796,935 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $193.5M | 2,689,171 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $193.3M | 1,744,318 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $179.9M | 818,448 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $177.9M | 2,294,258 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $172.7M | 353,199 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $172.1M | 2,409,490 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $172.0M | 1,300,990 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.0M | 720,156 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $169.3M | 827,521 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $167.0M | 520,003 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $165.8M | 1,314,354 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $165.2M | 436,509 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $163.0M | 476,581 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $161.2M | 413,317 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $160.2M | 570,825 | 0.7% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $156.4M | 1,550,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $154.2M | 4,610,186 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $152.0M | 2,230,468 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $151.5M | 1,244,639 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $149.7M | 1,028,506 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $142.7M | 3,567,255 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $141.8M | 1,498,846 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $140.4M | 2,178,395 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $139.6M | 358,256 | 0.6% |