Q4 2022 Holdings
Filed 2024-11-26 | 938 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $159.1M | 662,412 | 3.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $141.7M | 1,093,674 | 3.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $92.2M | 1,046,739 | 1.9% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $79.5M | 614,400 | 1.7% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $72.6M | 136,941 | 1.5% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $65.4M | 236,447 | 1.4% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $65.0M | 1,267,924 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $57.9M | 398,407 | 1.2% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $56.3M | 212,140 | 1.2% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $55.1M | 173,108 | 1.2% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $54.5M | 139,964 | 1.1% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $53.4M | 587,461 | 1.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $53.1M | 514,214 | 1.1% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $53.1M | 158,286 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $51.4M | 469,380 | 1.1% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $49.9M | 177,779 | 1.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $49.3M | 236,977 | 1.0% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $47.5M | 1,694,200 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $47.3M | 136,424 | 1.0% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $47.2M | 487,192 | 1.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $47.1M | 103,336 | 1.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $45.7M | 1,915,734 | 1.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $45.2M | 455,450 | 1.0% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $44.9M | 722,978 | 0.9% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $44.2M | 340,353 | 0.9% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $43.7M | 308,000 | 0.9% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $43.6M | 435,691 | 0.9% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $43.1M | 505,690 | 0.9% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $42.7M | 126,736 | 0.9% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $41.9M | 377,916 | 0.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $41.6M | 141,100 | 0.9% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $41.2M | 1,684,496 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $40.4M | 169,019 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $40.3M | 72,395 | 0.8% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $39.0M | 2,182,291 | 0.8% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $38.8M | 920,125 | 0.8% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $38.3M | 1,006,000 | 0.8% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $38.2M | 230,193 | 0.8% |
| Array Technologies, Inc.(ARRY) | Common Stock | 04271T100 | $37.5M | 1,971,681 | 0.8% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $37.2M | 243,685 | 0.8% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $36.1M | 86,253 | 0.8% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $35.2M | 659,196 | 0.7% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $35.1M | 77,615 | 0.7% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $33.2M | 1,650,000 | 0.7% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $32.5M | 500,000 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $32.1M | 1,083,172 | 0.7% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $31.7M | 5,128,467 | 0.7% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $31.4M | 776,391 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.8M | 173,292 | 0.6% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $29.7M | 199,200 | 0.6% |