Q4 2023 Holdings
Filed 2024-02-13 | 106 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $340.0M | 904,258 | 6.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $212.9M | 4,065,310 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.3M | 2,004,196 | 4.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $173.3M | 2,383,160 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.0M | 1,202,718 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $152.1M | 9,064,908 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $150.3M | 198,592 | 3.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $148.9M | 3,437,757 | 3.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $133.9M | 1,171,259 | 2.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $133.2M | 3,544,205 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125.3M | 545,623 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $122.4M | 265,790 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.6M | 333,082 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $86.0M | 311,505 | 1.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $84.8M | 5,736,477 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $82.6M | 1,088,157 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $78.4M | 393,858 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $77.6M | 318,225 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.0M | 543,533 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.6M | 659,479 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.5M | 138,361 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $67.4M | 1,111,406 | 1.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $65.5M | 1,069,391 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.3M | 148,500 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1M | 415,457 | 1.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $59.5M | 800,651 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.1M | 439,050 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.1M | 746,214 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.4M | 303,971 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $51.3M | 202,260 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.2M | 601,203 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $49.7M | 255,718 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $47.6M | 1,304,460 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.6M | 618,728 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.3M | 473,719 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $44.1M | 719,327 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.5M | 1,985,570 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.2M | 139,209 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.9M | 222,803 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $39.5M | 480,657 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.1M | 162,408 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.1M | 237,681 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.1M | 250,818 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $38.1M | 350,791 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.0M | 84,983 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.5M | 151,056 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.3M | 96,047 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 33,084 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.1M | 248,901 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.7M | 333,124 | 0.7% |