Q2 2023 Holdings
Filed 2024-11-26 | 919 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $237.6M | 707,214 | 4.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $213.1M | 1,119,869 | 3.8% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $134.1M | 1,123,693 | 2.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $122.3M | 299,077 | 2.2% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $96.5M | 340,644 | 1.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $93.2M | 192,078 | 1.6% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $82.3M | 720,860 | 1.5% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $78.7M | 545,501 | 1.4% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $77.6M | 273,096 | 1.4% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $74.5M | 155,866 | 1.3% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $70.9M | 631,629 | 1.3% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $70.3M | 632,261 | 1.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $61.3M | 114,812 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $59.4M | 549,253 | 1.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $59.1M | 92,147 | 1.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $55.5M | 126,450 | 1.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $54.5M | 763,648 | 1.0% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $54.2M | 3,053,521 | 1.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $52.9M | 225,478 | 0.9% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $52.4M | 66,859 | 0.9% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $51.3M | 589,592 | 0.9% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $49.5M | 269,700 | 0.9% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $48.4M | 259,452 | 0.9% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $48.4M | 1,800,000 | 0.9% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $48.1M | 321,810 | 0.8% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $47.9M | 1,694,200 | 0.8% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $46.7M | 1,888,251 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $46.4M | 431,184 | 0.8% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $46.2M | 1,231,953 | 0.8% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $45.8M | 741,811 | 0.8% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $45.8M | 2,589,172 | 0.8% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $45.3M | 1,058,617 | 0.8% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $45.1M | 1,239,346 | 0.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $44.9M | 116,231 | 0.8% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $44.1M | 444,750 | 0.8% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $43.8M | 267,995 | 0.8% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $43.6M | 171,717 | 0.8% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $42.8M | 86,691 | 0.8% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $41.7M | 307,100 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $39.9M | 183,051 | 0.7% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $39.1M | 670,454 | 0.7% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $38.3M | 240,675 | 0.7% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $38.0M | 514,997 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $37.0M | 71,737 | 0.7% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $36.8M | 42,712 | 0.6% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $36.2M | 504,000 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $36.0M | 703,380 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $35.9M | 218,729 | 0.6% |
| Nextracker Inc.(NXT) | Common Stock | 65290E101 | $34.9M | 916,930 | 0.6% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $33.8M | 74,035 | 0.6% |