Q2 2023 Holdings
Filed 2025-10-28 | 33 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $222.3M | 652,776 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.5M | 395,895 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.4M | 1,206,499 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.7M | 1,064,018 | 6.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.1M | 226,109 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.6M | 516,047 | 5.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $111.5M | 1,481,336 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.7M | 271,323 | 4.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.9M | 206,725 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.9M | 168,758 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.1M | 188,625 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.8M | 822,731 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $74.5M | 34,845 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67.2M | 387,363 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.9M | 623,275 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.6M | 683,920 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.1M | 140,955 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.9M | 153,000 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2M | 119,035 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.7M | 329,895 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.6M | 640,942 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.0M | 288,320 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.8M | 239,552 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $28.7M | 216,485 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.4M | 123,101 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 25,332 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 24,600 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 9,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 18,150 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3M | 59,330 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,660 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 4,414 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $960.2K | 24,120 | 0.0% |