Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 135,094 | $46.58M | 8.2% | $344.77 | — | — | COM | 78409V104 |
| ALC | ALCON AG (NYS) | 564,654 | $39.83M | 7.0% | $70.54 | — | — | COM | H01301128 |
| ROP | ROPER TECHNOLOGIES INC | 88,998 | $39.22M | 6.9% | $440.69 | — | — | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 457,823 | $22.9M | 4.0% | $50.03 | — | — | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 114,112 | $22.51M | 4.0% | $197.22 | — | — | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 502,194 | $18.77M | 3.3% | $37.38 | — | — | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 109,748 | $18.1M | 3.2% | $164.95 | — | — | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,133 | $17.39M | 3.1% | $385.37 | — | — | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 86,340 | $16.06M | 2.8% | $186.01 | — | — | COM | 882508104 |
| WDAY | WORKDAY INC | 75,970 | $15.69M | 2.8% | $206.54 | — | — | CL A | 98138H101 |
| PCAR | PACCAR INC | 211,890 | $15.51M | 2.7% | $73.20 | — | — | COM | 693718108 |
| ETN | EATON CORP PLC | 88,505 | $15.16M | 2.7% | $171.34 | — | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 49,811 | $14.36M | 2.5% | $288.30 | — | — | COM | 594918104 |
| UNP | UNION PAC CORP | 69,662 | $14.02M | 2.5% | $201.26 | — | — | COM | 907818108 |
| MDT | MEDTRONIC PLC | 167,728 | $13.52M | 2.4% | $80.62 | — | — | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 38,611 | $13.26M | 2.3% | $343.42 | — | — | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 373,324 | $13.04M | 2.3% | $34.92 | — | — | COM NEW | 247361702 |
| NBR | NABORS INDUSTRIES LTD | 103,528 | $12.62M | 2.2% | $121.91 | — | — | SHS | G6359F137 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,599 | $11.88M | 2.1% | $161.48 | — | — | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 52,246 | $11.8M | 2.1% | $225.89 | — | — | CL A | 21036P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 868,897 | $11.69M | 2.1% | $13.45 | — | — | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 51,809 | $11.65M | 2.1% | $224.77 | — | — | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 134,632 | $11.52M | 2.0% | $85.59 | — | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 218,193 | $10.71M | 1.9% | $49.10 | — | — | COM STK | 806857108 |
| LPLA | LPL FINL HLDGS INC | 48,109 | $9.737M | 1.7% | $202.40 | — | — | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC | 63,532 | $8.835M | 1.6% | $139.07 | — | — | COM | 94106B101 |
| PTLO | PORTILLOS INC | 396,597 | $8.475M | 1.5% | $21.37 | — | — | COM CL A | 73642K106 |
| INTU | INTUIT | 18,915 | $8.433M | 1.5% | $445.83 | — | — | COM | 461202103 |
| ABT | ABBOTT LABS | 73,204 | $7.413M | 1.3% | $101.26 | — | — | COM | 002824100 |
| PFE | PFIZER INC | 167,712 | $6.843M | 1.2% | $40.80 | — | — | COM | 717081103 |
| HEI/A | HEICO CORP NEW | 46,444 | $6.312M | 1.1% | $135.90 | — | — | CL A | 422806208 |
| — | HESS CORP | 45,157 | $5.976M | 1.1% | $132.34 | — | — | COM | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 71,505 | $5.903M | 1.0% | $82.56 | — | — | COM | 516544103 |
| LUV | SOUTHWEST AIRLS CO | 157,995 | $5.141M | 0.9% | $32.54 | — | — | COM | 844741108 |
| DHR | DANAHER CORPORATION | 15,467 | $3.898M | 0.7% | $252.04 | — | — | COM | 235851102 |
| USB | US BANCORP DEL | 105,123 | $3.79M | 0.7% | $36.05 | — | — | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 203,511 | $3.777M | 0.7% | $18.56 | — | — | COM | 7591EP100 |
| CMA | COMERICA INC | 86,671 | $3.763M | 0.7% | $43.42 | — | — | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 140,304 | $3.738M | 0.7% | $26.64 | — | — | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 52,974 | $3.307M | 0.6% | $62.43 | — | — | COM | 674599105 |
| — | SPLUNK INC | 32,790 | $3.144M | 0.6% | $95.88 | — | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 14,213 | $2.839M | 0.5% | $199.74 | — | — | COM | 697435105 |
| LIN | LINDE PLC | 7,734 | $2.749M | 0.5% | $355.44 | — | — | SHS | G54950103 |
| THC | TENET HEALTHCARE CORP | 43,004 | $2.555M | 0.5% | $59.42 | — | — | COM NEW | 88033G407 |
| SLGN | SILGAN HLDGS INC | 47,348 | $2.541M | 0.4% | $53.67 | — | — | COM | 827048109 |
| — | PACWEST BANCORP DEL | 252,311 | $2.455M | 0.4% | $9.73 | — | — | COM | 695263103 |
| — | CYBERARK SOFTWARE LTD | 14,701 | $2.175M | 0.4% | $147.98 | — | — | SHS | M2682V108 |
| DAVA | ENDAVA PLC | 31,401 | $2.11M | 0.4% | $67.18 | — | — | ADS | 29260V105 |
| TENB | TENABLE HLDGS INC | 41,891 | $1.99M | 0.4% | $47.51 | — | — | COM | 88025T102 |
| HCA | HCA HEALTHCARE INC | 7,402 | $1.952M | 0.3% | $263.68 | — | — | COM | 40412C101 |
| OPCH | OPTION CARE HEALTH INC | 50,647 | $1.609M | 0.3% | $31.77 | — | — | COM NEW | 68404L201 |
| — | INARI MED INC | 24,045 | $1.485M | 0.3% | $61.74 | — | — | COM | 45332Y109 |
| ATR | APTARGROUP INC | 10,923 | $1.291M | 0.2% | $118.19 | — | — | COM | 038336103 |
| NEE | NEXTERA ENERGY INC | 16,287 | $1.255M | 0.2% | $77.08 | — | — | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 17,104 | $1.228M | 0.2% | $71.77 | — | — | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 6,931 | $1.189M | 0.2% | $171.56 | — | — | COM | 929160109 |
| AGL | AGILON HEALTH INC | 39,969 | $949K | 0.2% | $23.75 | — | — | COM | 00857U107 |
| NTRA | NATERA INC | 13,384 | $743K | 0.1% | $55.52 | — | — | COM | 632307104 |