Q2 2023 Holdings
Filed 2023-08-11 | 395 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,488,085 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 11,424,535 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.5M | 5,677,106 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.7M | 4,761,605 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $537.2M | 1,409,622 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.6M | 1,229,509 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $459.4M | 5,688,088 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $459.2M | 387,611 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $414.3M | 5,788,193 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $367.7M | 2,703,849 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.1M | 763,781 | 1.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $361.2M | 5,333,867 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $303.4M | 560,171 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $299.7M | 2,553,693 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $287.8M | 3,312,907 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $284.6M | 1,781,064 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $282.3M | 3,375,272 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $271.5M | 836,162 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $270.6M | 2,992,199 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $266.1M | 1,363,889 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $265.1M | 1,059,656 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $263.2M | 8,399,311 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.9M | 803,488 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $246.1M | 3,628,323 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $242.8M | 3,048,854 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240.1M | 520,066 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $237.1M | 729,027 | 0.8% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $233.7M | 1,162,052 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.5M | 547,290 | 0.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $230.6M | 670,286 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $230.3M | 2,527,377 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222.1M | 1,289,459 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $218.9M | 13,172,946 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $214.7M | 8,837,615 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $214.1M | 1,522,442 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $213.7M | 564,707 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.5M | 1,001,261 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $208.9M | 1,011,603 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $204.9M | 546,921 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.2M | 799,163 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $202.1M | 2,215,649 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.8M | 374,749 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $201.5M | 1,825,990 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201.0M | 2,895,633 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $196.8M | 3,824,276 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.4M | 1,714,962 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $193.3M | 2,773,257 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $191.9M | 2,156,525 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $188.9M | 2,314,458 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $185.8M | 5,372,657 | 0.6% |