Q4 2022 Holdings
Filed 2023-01-23 | 391 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.8M | 1,168,700 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7M | 632,561 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 801,794 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4M | 261,833 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.4M | 559,460 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 328,572 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.0M | 125,861 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5M | 513,249 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.1M | 83,087 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.1M | 161,596 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.0M | 256,082 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.4M | 326,941 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $23.4M | 122,841 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7M | 105,779 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.9M | 36,550 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.3M | 76,435 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 98,001 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.8M | 95,823 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 166,979 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8M | 118,876 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.6M | 262,633 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.4M | 251,863 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.5M | 68,820 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 92,292 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 13,193 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9M | 59,892 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 26,762 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 64,669 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 16,298 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6M | 50,127 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5M | 15,519 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $8.2M | 82,220 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.0M | 30,006 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8M | 131,708 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,865 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 46,233 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 50,917 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1M | 21,627 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8M | 30,271 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 19,890 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 81,101 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 15,529 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3M | 13,603 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1M | 4,205 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0M | 56,647 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 31,548 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 18,748 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7M | 44,998 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.6M | 48,403 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.5M | 15,631 | 0.4% |