Q4 2023 Holdings
Filed 2024-01-25 | 396 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $210.3M | 559,274 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $207.2M | 1,076,438 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.3M | 253,090 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.8M | 709,542 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.2M | 184,250 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.5M | 105,574 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 417,347 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.7M | 217,762 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7M | 338,542 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3M | 84,119 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.5M | 36,476 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.7M | 306,395 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.4M | 261,018 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $31.5M | 120,700 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 117,662 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.4M | 162,862 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.4M | 75,416 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 96,475 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.3M | 305,753 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 91,522 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1M | 105,504 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.6M | 95,300 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.6M | 67,232 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.5M | 335,302 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 42,574 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 15,605 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 24,598 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 15,540 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $10.4M | 50,854 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.9M | 77,834 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.3M | 100,100 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.7M | 44,998 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.6M | 15,529 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 18,589 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.1M | 113,072 | 0.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.0M | 108,232 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.7M | 13,603 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 8,051 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 33,480 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.2M | 11,440 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 56,565 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 31,548 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 8,951 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0M | 31,545 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.8M | 48,403 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 13,256 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 21,525 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 38,637 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 65,707 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 24,597 | 0.3% |