Q2 2023 Holdings
Filed 2023-08-14 | 353 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $282.3M | 1,455,444 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.9M | 434,796 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6M | 512,604 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.8M | 957,414 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1M | 752,404 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.1M | 515,549 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.0M | 310,800 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.9M | 627,672 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.3M | 448,588 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.0M | 860,520 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.6M | 124,957 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.5M | 219,610 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.5M | 200,277 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $55.2M | 171,986 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.3M | 242,315 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.5M | 140,665 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.3M | 139,337 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.5M | 406,895 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.0M | 693,909 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $47.5M | 359,923 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.6M | 382,657 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.7M | 20,876 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.2M | 82,179 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5M | 651,280 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $42.0M | 385,203 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $41.9M | 696,035 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.5M | 247,905 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 304,405 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.1M | 644,306 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.4M | 115,094 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.3M | 469,751 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.2M | 348,426 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9M | 412,412 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.0M | 179,979 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.4M | 87,467 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.3M | 85,582 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.9M | 478,915 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $36.9M | 168,820 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6M | 251,641 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.5M | 613,412 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.3M | 64,542 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 346,957 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.2M | 274,107 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.9M | 269,287 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.8M | 347,163 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.7M | 527,431 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.6M | 291,467 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 182,964 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 93,073 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $31.3M | 281,457 | 0.5% |