Q1 2023 Holdings
Filed 2023-05-11 | 391 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.3M | 531,242 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 236,197 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 297,611 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 83,227 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 198,667 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 180,266 | 1.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.0M | 71,938 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 31,717 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 71,559 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 43,063 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 54,991 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2M | 90,543 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.1M | 8,075 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7M | 74,458 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 78,683 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.4M | 168,444 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.8M | 246,034 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 29,063 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9M | 18,539 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 75,647 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5M | 212,669 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.4M | 113,656 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 59,014 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,965 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 14,136 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $8.9M | 27,896 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7M | 25,675 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 56,883 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 139,847 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 129,875 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 46,816 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2M | 73,745 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $7.7M | 25,129 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,430 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.5M | 29,847 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.4M | 20,911 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 19,018 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 140,625 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,247 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 18,559 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9M | 85,181 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 239,537 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 33,879 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 44,423 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 158,906 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2M | 1,150 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 21,349 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 59,238 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,495 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 10,460 | 0.5% |