Q1 2023 Holdings
Filed 2024-11-26 | 952 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $202.7M | 713,092 | 3.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $189.1M | 1,162,225 | 3.6% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $115.6M | 1,139,221 | 2.2% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $89.3M | 648,860 | 1.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $89.1M | 326,208 | 1.7% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $75.0M | 270,535 | 1.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $70.8M | 185,099 | 1.4% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $69.0M | 638,376 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $66.6M | 141,471 | 1.3% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $64.1M | 145,151 | 1.2% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $63.3M | 305,598 | 1.2% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $61.5M | 503,738 | 1.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $57.1M | 589,244 | 1.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $53.8M | 109,113 | 1.0% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $53.7M | 181,584 | 1.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $53.1M | 511,450 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.7M | 528,664 | 1.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $48.7M | 141,100 | 0.9% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $47.4M | 89,607 | 0.9% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $47.3M | 1,166,496 | 0.9% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $47.0M | 318,729 | 0.9% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $46.0M | 320,722 | 0.9% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $44.7M | 269,200 | 0.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $44.5M | 199,730 | 0.9% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $44.2M | 215,094 | 0.8% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $43.4M | 1,005,890 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $42.8M | 431,191 | 0.8% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $42.8M | 755,368 | 0.8% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $42.7M | 2,271,369 | 0.8% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $42.3M | 1,650,000 | 0.8% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $41.5M | 250,450 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $41.5M | 73,419 | 0.8% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $41.2M | 1,125,168 | 0.8% |
| Victoria's Secret & Co.(VSCO) | Common Stock | 926400102 | $41.0M | 1,200,333 | 0.8% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $40.8M | 308,000 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $39.8M | 110,863 | 0.8% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $39.3M | 1,761,104 | 0.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $38.9M | 1,694,200 | 0.7% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $38.5M | 82,809 | 0.7% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $38.2M | 469,590 | 0.7% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $37.8M | 666,039 | 0.7% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $37.3M | 766,391 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $36.8M | 166,309 | 0.7% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $36.0M | 235,206 | 0.7% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $35.7M | 167,153 | 0.7% |
| Array Technologies, Inc.(ARRY) | Common Stock | 04271T100 | $35.2M | 1,745,920 | 0.7% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $35.0M | 2,429,252 | 0.7% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $34.4M | 50,651 | 0.7% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $33.3M | 647,496 | 0.6% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $33.0M | 504,000 | 0.6% |