Q1 2023 Holdings
Filed 2025-10-28 | 36 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $175.9M | 610,261 | 8.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $136.3M | 604,677 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.8M | 276,815 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.2M | 211,798 | 5.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.5M | 1,356,007 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.0M | 1,118,315 | 5.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $101.2M | 1,352,556 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.4M | 267,898 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.3M | 918,791 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.2M | 313,936 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $80.8M | 495,078 | 4.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78.9M | 805,653 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $76.8M | 978,550 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72.6M | 211,380 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.4M | 147,134 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $66.9M | 916,845 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9M | 609,143 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.7M | 639,875 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $60.0M | 419,130 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.0M | 917,135 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.0M | 26,325 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.9M | 209,045 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43.4M | 112,265 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.9M | 146,388 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.2M | 293,496 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.9M | 53,980 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 46,320 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,975 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 20,060 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 17,002 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 18,090 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 8,361 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 19,079 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 7,183 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,474 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $408.7K | 11,270 | 0.0% |