Q3 2023 Holdings
Filed 2023-11-14 | 144 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 | $239.3M | 757,977 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $187.9M | 1,097,511 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.9M | 333,078 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.9M | 832,468 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.0M | 369,532 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0M | 518,839 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.6M | 121,729 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0M | 192,063 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.3M | 517,610 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.3M | 93,506 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.2M | 257,019 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.2M | 111,526 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.9M | 955,820 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 86,417 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8M | 329,851 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.5M | 653,635 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $42.3M | 214,965 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $38.5M | 260,520 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.2M | 71,856 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 117,818 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $33.8M | 328,230 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.3M | 296,513 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.1M | 128,020 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 39,081 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.1M | 87,791 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $31.5M | 110,056 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 255,482 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 79,259 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3M | 135,872 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7M | 106,773 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7M | 29,392 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.6M | 86,467 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 50,179 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.1M | 228,337 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.0M | 147,661 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $24.7M | 834,096 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7M | 244,507 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.0M | 116,911 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.8M | 69,281 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.5M | 123,225 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.5M | 46,450 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.4M | 46,653 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2M | 94,350 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.9M | 43,134 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.7M | 200,831 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2M | 317,321 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 137,297 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 104,263 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.2M | 185,566 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.8M | 85,572 | 0.7% |