Q3 2023 Holdings
Filed 2023-11-14 | 577 holdings | $855.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 177,128 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 115,677 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.9M | 258,673 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 37,260 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 88,776 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 33,544 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.1M | 298,220 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6M | 36,371 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $9.7M | 65,934 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4M | 222,732 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 81,147 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1M | 99,940 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 29,913 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8M | 69,103 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 149,492 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 92,661 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9M | 306,903 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $7.9M | 237,467 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9M | 49,267 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3M | 68,815 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.9M | 239,909 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 250,062 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 409,037 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 56,914 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $5.9M | 87,933 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6M | 60,415 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6M | 50,352 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 61,428 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.3M | 181,698 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 55,306 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2M | 33,864 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1M | 96,743 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 38,662 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 31,310 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 122,723 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 29,608 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 5,102 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 103,381 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6M | 355,916 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4M | 210,039 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 29,286 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3M | 144,577 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,771 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 128,523 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,271 | 0.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.8M | 238,930 | 0.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.8M | 38,547 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.7M | 98,326 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 67,790 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7M | 23,571 | 0.4% |