Q1 2023 Holdings
Filed 2023-04-26 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $180.9M | 1,096,844 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6M | 591,590 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.5M | 304,177 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8M | 791,710 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.2M | 227,295 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 428,248 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.5M | 123,779 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 81,698 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 361,433 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.0M | 150,294 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.4M | 253,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $25.7M | 120,769 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.5M | 307,800 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.3M | 35,954 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.3M | 116,867 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.5M | 313,561 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2M | 164,217 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 96,346 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9M | 104,268 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2M | 75,150 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.1M | 332,302 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 90,942 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.2M | 94,242 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0M | 67,631 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 13,093 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.8M | 64,669 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 15,495 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 50,917 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 26,425 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6M | 59,892 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $8.3M | 82,220 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 16,646 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,185 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1M | 50,127 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8M | 15,631 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 15,529 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6M | 13,603 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.4M | 108,232 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 19,688 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.5M | 21,627 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5M | 27,496 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 32,686 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 4,157 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.3M | 48,403 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 80,142 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.1M | 44,998 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 31,548 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9M | 97,302 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $5.8M | 31,802 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7M | 18,653 | 0.4% |