Q4 2023 Holdings
Filed 2024-04-01 | 304 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 172,090 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 68,311 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 111,842 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 37,611 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 26,364 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 17,609 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,682 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 96,702 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 30,611 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 50,862 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,105 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 48,060 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 18,896 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 58,314 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 47,573 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 48,757 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 10,251 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 37,264 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8M | 70,554 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 33,413 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 44,987 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 28,465 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 27,551 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,772 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 35,702 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 54,482 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3M | 68,308 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 37,351 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 18,943 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 6,199 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1M | 9,918 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 20,345 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.9M | 86,086 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 11,504 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 57,815 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 17,131 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,802 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4M | 162,917 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3M | 12,327 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3M | 116,023 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.3M | 15,003 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 38,772 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 58,836 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 55,461 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,853 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2M | 58,246 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,795 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1M | 62,763 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 60,287 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 26,789 | 0.5% |