Q2 2023 Holdings
Filed 2023-08-14 | 150 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3M | 779,069 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232.4M | 1,198,273 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.2M | 345,682 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.4M | 864,161 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.7M | 373,676 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 534,645 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.8M | 526,810 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.3M | 113,739 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8M | 189,407 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.1M | 911,482 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.4M | 100,319 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.1M | 662,214 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49.7M | 259,877 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $49.6M | 218,697 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.2M | 112,889 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8M | 335,344 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.9M | 87,098 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $43.0M | 265,374 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.7M | 299,541 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.3M | 88,149 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 72,405 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.7M | 131,434 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7M | 39,963 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.5M | 315,329 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9M | 72,446 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $31.6M | 112,541 | 1.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $30.7M | 857,568 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.7M | 30,088 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 107,252 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 255,482 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3M | 88,420 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3M | 250,008 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.8M | 139,113 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4M | 233,506 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.0M | 202,274 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.8M | 77,648 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.1M | 150,757 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.0M | 324,000 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.4M | 48,584 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.9M | 119,456 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.8M | 564,764 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8M | 43,314 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.1M | 87,373 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $20.8M | 3,104,961 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 106,477 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.5M | 40,234 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3M | 94,350 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.0M | 129,148 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 150,101 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.7M | 187,172 | 0.7% |