Q1 2023 Holdings
Filed 2023-05-15 | 151 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 | $178.5M | 619,233 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $149.5M | 906,431 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.0M | 316,936 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0M | 790,588 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 305,117 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.3M | 102,935 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.0M | 526,810 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $44.5M | 150,669 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.0M | 239,335 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.5M | 744,911 | 2.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.8M | 523,186 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.4M | 176,530 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 286,378 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.8M | 74,787 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 68,019 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 323,246 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.4M | 267,443 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.6M | 58,270 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $32.6M | 224,068 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 255,482 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3M | 94,215 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $23.1M | 90,527 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 35,219 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 45,664 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $21.3M | 109,720 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.3M | 105,850 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.2M | 48,123 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.1M | 54,680 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.6M | 212,244 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6M | 267,137 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.4M | 66,665 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.4M | 24,056 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4M | 96,803 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3M | 71,074 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2M | 199,730 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6M | 187,978 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 186,659 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.3M | 165,730 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.9M | 37,809 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 89,799 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.9M | 66,737 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.8M | 1,907,089 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6M | 453,721 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.6M | 67,277 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 133,134 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2M | 97,413 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.5M | 620,494 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.5M | 105,671 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.5M | 115,355 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 73,828 | 0.7% |