Q3 2023 Holdings
Filed 2023-11-09 | 65 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $226.0M | 715,824 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.7M | 433,884 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.5M | 567,865 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.2M | 1,040,225 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4M | 732,633 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.3M | 212,807 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.7M | 247,660 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.4M | 828,682 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.6M | 54,927 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.2M | 392,594 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $81.7M | 138,734 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.7M | 142,789 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.5M | 245,165 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.5M | 1,688,186 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.9M | 152,922 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.5M | 99,254 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 237,716 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0M | 97,998 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.6M | 279,409 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6M | 96,397 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.5M | 21,457 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $18.8M | 451,428 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.9M | 115,823 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.5M | 196,999 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 189,028 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.6M | 30,292 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $13.1M | 81,096 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.8M | 74,850 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.5M | 26,316 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 24,912 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 21,136 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 26,460 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.3M | 79,426 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 40,263 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3M | 82,488 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.9M | 162,953 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5M | 109,468 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3M | 1,391 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $7.8M | 20,718 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.7M | 145,062 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 14,365 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 48,635 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.1M | 113,700 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.8M | 60,323 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.1M | 42,470 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,515 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0M | 88,698 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9M | 19,937 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,826 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 51,111 | 0.2% |