Q3 2023 Holdings
Filed 2025-10-28 | 38 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.6M | 1,273,347 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.1M | 1,283,082 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.9M | 374,466 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.1M | 600,355 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.0M | 424,468 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.7M | 282,224 | 5.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $101.1M | 1,623,335 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.4M | 165,348 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $89.8M | 167,266 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.3M | 809,366 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.1M | 212,003 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.7M | 151,776 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.7M | 112,823 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.9M | 32,699 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.6M | 154,517 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.2M | 427,948 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.2M | 417,187 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $53.9M | 105,537 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0M | 85,238 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.6M | 371,774 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.8M | 713,475 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 501,575 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.9M | 142,526 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0M | 144,479 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 154,612 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 12,005 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 7,619 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8M | 121,045 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 18,642 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1M | 58,755 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 53,210 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 70,375 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 18,150 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 12,310 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,941 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.4M | 26,540 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 18,695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,510 | 0.1% |