Q2 2023 Holdings
Filed 2023-08-11 | 63 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8M | 715,824 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $185.6M | 956,911 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.5M | 438,509 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.7M | 563,373 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.4M | 1,046,264 | 5.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $110.1M | 51,460 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.3M | 402,149 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.6M | 141,634 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98.7M | 210,420 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $96.5M | 221,656 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9M | 792,633 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.7M | 192,858 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.4M | 662,036 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.8M | 138,877 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.7M | 1,528,986 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $65.0M | 244,976 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5M | 258,766 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.2M | 150,274 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.8M | 99,254 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.7M | 379,287 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.0M | 287,059 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.5M | 21,457 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.8M | 290,883 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.3M | 114,280 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6M | 206,949 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2M | 32,493 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.5M | 30,816 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 30,112 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $12.8M | 72,324 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.0M | 311,079 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.9M | 9,040 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.6M | 77,481 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3M | 24,122 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 26,460 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3M | 82,022 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 39,964 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 20,227 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8M | 109,468 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.8M | 1,391 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.9M | 145,062 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 48,635 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.8M | 42,470 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3M | 113,700 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.2M | 88,698 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.5M | 68,641 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3M | 38,901 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9M | 102,075 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 23,889 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.1M | 92,139 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0M | 48,085 | 0.2% |