Q2 2023 Holdings
Filed 2023-07-25 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $216.0M | 1,113,593 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.5M | 576,982 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.2M | 277,066 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.6M | 733,544 | 5.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.7M | 127,244 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 206,675 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1M | 223,463 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 432,795 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 351,809 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.3M | 83,767 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.1M | 257,864 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.3M | 311,102 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.8M | 36,774 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.1M | 308,334 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.4M | 77,117 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $26.2M | 124,089 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 120,010 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 168,972 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 92,905 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1M | 106,352 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.7M | 96,465 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 98,946 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.8M | 340,907 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7M | 69,637 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.5M | 15,874 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.9M | 42,574 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 27,448 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 53,750 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8M | 50,854 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6M | 124,419 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 17,265 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $9.0M | 82,220 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 8,765 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.2M | 108,232 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 20,287 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 15,529 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4M | 22,382 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.1M | 44,998 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,369 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9M | 12,814 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 31,548 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.8M | 48,403 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.5M | 84,356 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4M | 9,945 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4M | 13,603 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4M | 38,036 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 32,686 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.3M | 38,637 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 73,753 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1M | 18,942 | 0.3% |