Q4 2022 Holdings
Filed 2023-02-13 | 64 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.5M | 602,666 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7M | 1,068,390 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 636,674 | 4.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79.9M | 218,506 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $79.7M | 145,872 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.3M | 149,638 | 4.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.6M | 54,501 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $74.5M | 209,510 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $72.9M | 230,863 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.1M | 303,845 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.7M | 218,166 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.2M | 575,246 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63.5M | 198,102 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.1M | 138,138 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.1M | 462,993 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.6M | 265,258 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 400,627 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.4M | 416,877 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.1M | 726,484 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.0M | 245,656 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.9M | 184,117 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7M | 145,486 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $45.5M | 739,197 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6M | 91,745 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2M | 21,595 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.1M | 151,939 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8M | 206,949 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 44,105 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7M | 32,493 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.1M | 9,040 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6M | 30,816 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 136,844 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 162,021 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2M | 24,122 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $11.1M | 72,324 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1M | 122,421 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 21,443 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0M | 1,730 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7M | 109,468 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.5M | 177,118 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3M | 27,572 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0M | 58,215 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 48,635 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.3M | 114,420 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2M | 51,040 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 57,595 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.8M | 42,470 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 39,964 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 20,223 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.0M | 29,824 | 0.3% |