Q3 2023 Holdings
Filed 2023-11-02 | 561 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8M | 303,518 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 489,837 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 125,320 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4M | 419,746 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 75,607 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 265,204 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 253,785 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.2M | 71,271 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 122,484 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 49,391 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 47,241 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.7M | 48,057 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 45,370 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.9M | 222,784 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.0M | 98,531 | 1.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $19.4M | 651,010 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 175,149 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.9M | 103,127 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5M | 55,316 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5M | 196,730 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3M | 73,356 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 142,596 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2M | 169,160 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 61,500 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.7M | 16,127 | 0.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.6M | 327,629 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 48,168 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 38,021 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7M | 232,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.5M | 59,086 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $12.3M | 34,604 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.1M | 83,047 | 0.8% |
| Avid Technology Inc | COM | 05367P100 | $12.1M | 448,800 | 0.8% |
| Sovos Brands Inc | COM | 84612U107 | $12.0M | 531,000 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 265,639 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,409 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5M | 150,887 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8M | 168,297 | 0.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $9.7M | 408,485 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 27,193 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.4M | 110,200 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 89,159 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 61,943 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,389 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.6M | 93,330 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 98,300 | 0.5% |
| National Instrs Corp | COM | 636518102 | $8.3M | 139,900 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 102,557 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.2M | 71,300 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $8.1M | 216,698 | 0.5% |