Q4 2023 Holdings
Filed 2024-02-14 | 140 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $278.4M | 740,443 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $210.0M | 1,090,860 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $161.3M | 325,759 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.0M | 901,690 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.2M | 373,271 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3M | 581,393 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.6M | 98,580 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.4M | 130,676 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $67.1M | 193,737 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0M | 186,365 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $63.1M | 258,612 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.2M | 120,830 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.2M | 89,653 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $58.6M | 759,414 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.4M | 517,610 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2M | 330,223 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.6M | 1,035,101 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.1M | 216,266 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.2M | 330,565 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.6M | 39,070 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $42.8M | 259,766 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.4M | 318,386 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.0M | 88,539 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9M | 79,910 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3M | 55,883 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.2M | 128,055 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3M | 86,480 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4M | 228,895 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.3M | 29,821 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.5M | 47,252 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 52,021 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.2M | 120,171 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $27.0M | 90,186 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.9M | 49,380 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.5M | 117,370 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.3M | 69,302 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 255,482 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.2M | 203,154 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.9M | 123,170 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.1M | 43,403 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2M | 94,350 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 210,084 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.6M | 836,945 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.1M | 264,612 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.3M | 85,478 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.0M | 153,820 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 102,868 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 137,317 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 318,101 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4M | 113,340 | 0.6% |