Q3 2023 Holdings
Filed 2024-11-26 | 884 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $233.0M | 741,887 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $198.6M | 1,162,868 | 3.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $150.7M | 1,143,532 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $143.0M | 332,079 | 2.5% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $113.1M | 374,502 | 1.9% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $105.8M | 208,903 | 1.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $102.7M | 444,887 | 1.8% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $94.6M | 186,426 | 1.6% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $83.2M | 685,400 | 1.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $74.8M | 131,924 | 1.3% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $70.8M | 512,612 | 1.2% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $70.6M | 274,629 | 1.2% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $68.3M | 109,105 | 1.2% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $62.2M | 919,648 | 1.1% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $56.7M | 590,525 | 1.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $56.2M | 617,989 | 1.0% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $54.9M | 413,752 | 0.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $53.9M | 608,125 | 0.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $53.8M | 142,575 | 0.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $53.1M | 420,170 | 0.9% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $50.4M | 262,890 | 0.9% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $49.4M | 70,924 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $49.2M | 123,397 | 0.8% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $48.4M | 100,467 | 0.8% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $48.0M | 105,072 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $46.5M | 433,839 | 0.8% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $45.8M | 569,306 | 0.8% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $44.6M | 14,435 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $44.5M | 184,107 | 0.8% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $44.3M | 9,869,404 | 0.8% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $44.3M | 1,800,000 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $43.8M | 86,991 | 0.8% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $43.6M | 511,477 | 0.8% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $43.2M | 275,867 | 0.7% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $42.4M | 51,005 | 0.7% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $42.1M | 287,846 | 0.7% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $41.9M | 1,694,200 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $41.8M | 81,618 | 0.7% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $41.6M | 1,231,551 | 0.7% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $40.5M | 115,225 | 0.7% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $40.3M | 773,598 | 0.7% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $40.1M | 439,650 | 0.7% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $39.2M | 3,182,868 | 0.7% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $39.2M | 193,088 | 0.7% |
| Nextracker Inc.(NXT) | Common Stock | 65290E101 | $38.9M | 984,659 | 0.7% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $37.3M | 1,299,761 | 0.6% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $36.7M | 240,000 | 0.6% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $36.7M | 250,400 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $36.7M | 683,128 | 0.6% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $35.4M | 1,872,991 | 0.6% |