Q2 2023 Holdings
Filed 2023-08-11 | 1380 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.7M | 100,860 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.1M | 566,895 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $33.3M | 74,385 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.2M | 222,798 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.7M | 604,748 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3M | 229,064 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.0M | 403,974 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $27.0M | 1,431,522 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.6M | 64,805 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 133,261 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.4M | 151,493 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.1M | 377,322 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0M | 834,850 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 177,439 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.8M | 47,391 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4M | 54,710 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 413,732 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.3M | 148,734 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3M | 180,890 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 150,896 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $19.6M | 1,296,780 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.4M | 379,717 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.3M | 367,075 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.1M | 173,787 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8M | 97,830 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.6M | 437,819 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 49,087 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $17.3M | 260,141 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.9M | 38,067 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8M | 296,305 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 324,495 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.4M | 634,525 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.0M | 231,848 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 67,401 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 98,329 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 128,825 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 227,194 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8M | 191,912 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.6M | 224,726 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.6M | 180,306 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $14.4M | 99,017 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $14.4M | 41,132 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 65,438 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.3M | 96,275 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $14.1M | 148,350 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.1M | 458,288 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.5M | 621,068 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 156,600 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 32,487 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.0M | 101,159 | 0.3% |