Q1 2023 Holdings
Filed 2023-05-12 | 63 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $165.7M | 574,757 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $150.4M | 911,902 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.5M | 441,175 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.3M | 567,591 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.8M | 1,053,298 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $97.1M | 142,712 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.3M | 51,696 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86.1M | 222,988 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.3M | 216,287 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $71.1M | 179,585 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.2M | 192,850 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.9M | 147,930 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 136,494 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.1M | 298,373 | 3.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.8M | 302,368 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.7M | 411,859 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.8M | 124,427 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.6M | 272,696 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 244,452 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.2M | 145,520 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.4M | 184,147 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $42.5M | 199,990 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 274,005 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 189,063 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2M | 21,457 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.9M | 206,949 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.6M | 178,368 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.4M | 30,816 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.3M | 150,939 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0M | 32,493 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8M | 9,040 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.5M | 24,122 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $12.4M | 72,324 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0M | 30,112 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 87,791 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 27,439 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2M | 109,468 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 87,130 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 39,964 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 1,391 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.4M | 145,062 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 34,236 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 48,635 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.8M | 42,470 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.7M | 113,700 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9M | 102,075 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 57,405 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6M | 126,178 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.0M | 29,824 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.0M | 114,727 | 0.2% |