Q1 2022 Holdings
Filed 2024-04-01 | 322 holdings | $693.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 166,403 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 61,258 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 4,615 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4M | 42,114 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 28,672 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 43,937 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6M | 93,906 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 45,895 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 19,077 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 39,241 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 28,379 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2M | 44,868 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.8M | 70,458 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5M | 10,812 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 13,731 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 34,148 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0M | 42,552 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 30,182 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 4,546 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 24,110 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 20,908 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 21,288 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 18,803 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 24,806 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 8,773 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 43,614 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 16,782 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 35,210 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 10,387 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 33,250 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 36,951 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,100 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 65,012 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 63,698 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1M | 9,110 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 24,827 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 62,632 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 63,259 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 34,521 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 7,853 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 28,493 | 0.5% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.7M | 12,753 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 10,161 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 29,813 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 44,518 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 61,174 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 27,557 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 2,288 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 27,193 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 94,104 | 0.5% |