Q2 2023 Holdings
Filed 2023-08-08 | 133 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,589 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 13,969 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,506 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,546 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,684 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,093 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 3,373 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 30,645 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 13,338 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,461 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 18,529 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,961 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,561 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,860 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 37,620 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 14,686 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 42,985 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 16,114 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,600 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,495 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,710 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,252 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,991 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 11,722 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,810 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 11,940 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,129 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 26,097 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,515 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,005 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,577 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,618 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 9,377 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,404 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,716 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,880 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,525 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,123 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 32,110 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,664 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 8,399 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 24,187 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,689 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 4,229 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 33,697 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 62,680 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,383 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,326 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 9,410 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,140 | 0.5% |