Q2 2023 Holdings
Filed 2024-04-01 | 320 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 173,903 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 67,082 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 111,295 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 48,114 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 28,357 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 37,625 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 18,311 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9M | 88,583 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,596 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,549 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,086 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,345 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3M | 51,679 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 43,222 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 36,841 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 7,448 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 11,685 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8M | 44,942 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 34,483 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 41,988 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 44,070 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 19,948 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2M | 71,425 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 27,541 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,216 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 54,305 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 12,659 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 11,555 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8M | 29,662 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,055 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 21,152 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.6M | 42,697 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 23,559 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 48,749 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 23,255 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,560 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 19,387 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 31,635 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 56,372 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 11,193 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,777 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 58,988 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,532 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 4,761 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 6,392 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9M | 7,190 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 17,178 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 26,123 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.8M | 63,664 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,492 | 0.5% |