Q1 2023 Holdings
Filed 2023-05-15 | 346 holdings | $576.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.1M | 1,162,267 | 20.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.6M | 170,264 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.7M | 507,637 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.6M | 199,709 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.6M | 115,627 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 171,778 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3M | 310,774 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 467,355 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 460,920 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.5M | 63,034 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 230,544 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 75,549 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 27,644 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.7M | 28,511 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 98,487 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.2M | 447,118 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 65,623 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 18,338 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,254 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 83,527 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 21,128 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 27,301 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,521 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,816 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,857 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $929.0K | 12,219 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $250.0K | 5,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $233.5K | 1,416,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7K | 380,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.1K | 338,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.2K | 491,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.7K | 166,630 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.5K | 357,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.7K | 904,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.6K | 895,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.7K | 136,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.8K | 931,476 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53.9K | 401,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.2K | 321,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1K | 235,624 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $50.6K | 1,346,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.5K | 699,965 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.2K | 628,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 301,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7K | 226,921 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.3K | 618,594 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.6K | 105,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.8K | 206,415 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.7K | 509,132 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1K | 198,582 | 0.0% |