Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 127,673 | $51.18M | 8.8% | $361.35 | -1.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 83,412 | $40.1M | 6.9% | $396.75 | +12.3% | COM | 776696106 |
| ALC | ALCON AG (NYS) | 483,000 | $39.66M | 6.9% | $64.36 | +17.7% | COM | H01301128 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,600,962 | $34.85M | 6.0% | $15.43 | -0.8% | SHS | G66721104 |
| ADI | ANALOG DEVICES INC | 122,855 | $23.93M | 4.1% | $133.35 | +32.7% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 432,154 | $23.38M | 4.0% | $36.58 | +42.8% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 110,705 | $19.93M | 3.4% | $156.88 | +1.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 58,521 | $19.93M | 3.4% | $222.99 | +37.8% | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 127,816 | $17.97M | 3.1% | $129.63 | +3.0% | CL A | 422806208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,945 | $17.58M | 3.0% | $384.14 | +4.9% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 360,216 | $17.12M | 3.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 36,364 | $17.05M | 2.9% | $145.78 | +182.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 94,344 | $16.43M | 2.8% | $157.56 | -0.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 338,672 | $14.45M | 2.5% | $32.99 | +14.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 161,486 | $14.23M | 2.5% | $77.13 | +2.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 67,949 | $13.9M | 2.4% | $189.39 | -1.3% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 48,790 | $12.95M | 2.2% | $222.97 | +3.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 47,731 | $12.6M | 2.2% | $241.97 | 0.0% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,380 | $12.29M | 2.1% | $138.86 | +11.7% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 49,204 | $12.11M | 2.1% | $181.98 | +22.4% | CL A | 21036P108 |
| PCAR | PACCAR INC | 134,775 | $11.27M | 1.9% | $54.80 | +21.4% | COM | 693718108 |
| GOOGL | ALPHABET INC | 92,228 | $11.04M | 1.9% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 108,919 | $10.73M | 1.9% | $100.11 | 0.0% | COM | 37940X102 |
| ABT | ABBOTT LABS | 86,301 | $9.409M | 1.6% | $90.09 | +12.6% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 188,955 | $9.281M | 1.6% | $36.29 | +22.7% | COM STK | 806857108 |
| NBR | NABORS INDUSTRIES LTD | 96,836 | $9.009M | 1.6% | $149.18 | -31.9% | SHS | G6359F137 |
| WCN | WASTE CONNECTIONS INC | 62,066 | $8.871M | 1.5% | $112.89 | +21.6% | COM | 94106B101 |
| PTLO | PORTILLOS INC | 373,485 | $8.415M | 1.5% | $21.01 | -0.8% | COM CL A | 73642K106 |
| WDAY | WORKDAY INC | 36,776 | $8.307M | 1.4% | $155.96 | +28.4% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 27,148 | $8.239M | 1.4% | $265.53 | +2.5% | COM | 40412C101 |
| PFE | PFIZER INC | 157,964 | $5.794M | 1.0% | $26.91 | +23.5% | COM | 717081103 |
| — | HESS CORP | 32,395 | $4.404M | 0.8% | $123.98 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 19,399 | $3.901M | 0.7% | $140.69 | +21.1% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 14,568 | $3.496M | 0.6% | $218.65 | -4.5% | COM | 235851102 |
| LNTH | LANTHEUS HLDGS INC | 38,000 | $3.189M | 0.6% | $72.47 | +23.8% | COM | 516544103 |
| INTU | INTUIT | 6,705 | $3.072M | 0.5% | $398.78 | +8.1% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 49,904 | $2.934M | 0.5% | $58.13 | -1.4% | COM | 674599105 |
| TENB | TENABLE HLDGS INC | 63,309 | $2.757M | 0.5% | $38.10 | +7.2% | COM | 88025T102 |
| — | SPLUNK INC | 23,521 | $2.495M | 0.4% | $96.16 | — | COM | 848637104 |
| — | INARI MED INC | 35,471 | $2.062M | 0.4% | $60.58 | — | COM | 45332Y109 |
| PANW | PALO ALTO NETWORKS INC | 7,613 | $1.945M | 0.3% | $85.99 | +21.0% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 8,701 | $1.892M | 0.3% | $180.01 | +11.2% | COM | 50212V100 |
| — | CYBERARK SOFTWARE LTD | 11,998 | $1.876M | 0.3% | $134.43 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,459 | $1.863M | 0.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| OPCH | OPTION CARE HEALTH INC | 47,062 | $1.529M | 0.3% | $22.16 | +36.1% | COM NEW | 68404L201 |
| CLH | CLEAN HARBORS INC | 7,940 | $1.306M | 0.2% | $146.18 | 0.0% | COM | 184496107 |
| TMUS | T-MOBILE US INC | 9,019 | $1.253M | 0.2% | $135.59 | 0.0% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 14,731 | $1.199M | 0.2% | $55.58 | +28.1% | COM NEW | 88033G407 |
| — | ACTIVISION BLIZZARD INC | 13,253 | $1.117M | 0.2% | $76.55 | — | COM | 00507V109 |
| AGL | AGILON HEALTH INC | 64,188 | $1.113M | 0.2% | $23.64 | -4.9% | COM | 00857U107 |
| RF | REGIONS FINANCIAL CORP NEW | 50,356 | $897K | 0.2% | $19.27 | -19.0% | COM | 7591EP100 |
| — | PACWEST BANCORP DEL | 87,608 | $714K | 0.1% | $9.73 | — | COM | 695263103 |
| KLAC | KLA CORP | 1,425 | $691K | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,282 | $615K | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| NTRA | NATERA INC | 12,438 | $605K | 0.1% | $41.20 | +23.8% | COM | 632307104 |