Q3 2022 Holdings
Filed 2022-11-14 | 155 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.4M | 4,823,493 | 36.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7M | 3,209,733 | 28.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $163.9M | 392,994 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7M | 1,110,000 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $97.7M | 45,618 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.1M | 617,576 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 92,880 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 209,501 | 0.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 1,700,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.5K | 3,600,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.0K | 2,685,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.7K | 745,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $326.5K | 4,337,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325.8K | 3,366,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.9K | 1,011,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297.7K | 632,874 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.9K | 2,143,816 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282.2K | 728,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.0K | 2,170,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.3K | 969,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.2K | 1,075,849 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $246.5K | 2,121,008 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246.1K | 1,146,171 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.6K | 1,173,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $236.2K | 4,974,084 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230.6K | 4,939,950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $225.2K | 1,271,306 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $218.4K | 808,444 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $205.6K | 1,813,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $197.5K | 389,428 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $195.6K | 1,041,012 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $177.0K | 2,581,789 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $167.8K | 912,797 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.8K | 2,592,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.9K | 942,268 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $141.7K | 1,224,536 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $115.4K | 520,534 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $112.4K | 159,759 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $109.6K | 2,294,239 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.7K | 285,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.6K | 2,299,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100.3K | 1,791,223 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90.2K | 130,969 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87.0K | 1,211,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.4K | 327,947 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $84.3K | 712,575 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.6K | 1,161,418 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $81.4K | 468,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.9K | 2,522,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.0K | 672,974 | 0.0% |