Q3 2023 Holdings
Filed 2023-10-24 | 402 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $189.0M | 1,103,962 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.6M | 572,065 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.8M | 259,326 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.4M | 727,220 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 195,353 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.2M | 108,326 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1M | 428,777 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1M | 221,982 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9M | 348,304 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 83,197 | 2.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $31.9M | 36,695 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.5M | 309,841 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 119,322 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.9M | 256,621 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $23.6M | 123,174 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2M | 167,327 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2M | 92,536 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.4M | 76,658 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.3M | 307,660 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 98,285 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6M | 106,133 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.4M | 96,150 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.6M | 339,402 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8M | 68,984 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 26,680 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 53,750 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 42,574 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,789 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 15,804 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 50,854 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.0M | 100,160 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0M | 114,891 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 8,582 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.4M | 44,998 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 19,832 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 31,548 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1M | 108,232 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 13,603 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.8M | 15,529 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 71,584 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3M | 22,145 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 38,969 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 56,565 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.0M | 48,403 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 38,637 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 8,951 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 11,199 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 37,917 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 13,756 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3M | 11,440 | 0.3% |