Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 103,074 | $37.66M | 7.1% | $361.35 | +6.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 77,134 | $37.35M | 7.1% | $396.75 | +21.7% | COM | 776696106 |
| ALC | ALCON AG (NYS) | 423,462 | $32.63M | 6.2% | $64.36 | +26.9% | COM | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 492,626 | $26.01M | 4.9% | $38.53 | +36.1% | COM | 101137107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,236,387 | $20.38M | 3.9% | $15.43 | +19.5% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 61,250 | $19.34M | 3.7% | $227.52 | +42.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 33,889 | $18.2M | 3.4% | $145.78 | +247.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 104,639 | $16.64M | 3.2% | $156.88 | +1.3% | COM | 882508104 |
| HEI/A | HEICO CORP NEW | 119,724 | $15.47M | 2.9% | $129.63 | +4.3% | CL A | 422806208 |
| ABT | ABBOTT LABS | 158,269 | $15.33M | 2.9% | $94.80 | +6.0% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 118,559 | $13.68M | 2.6% | $101.41 | +14.5% | COM | 37940X102 |
| BDX | BECTON DICKINSON & CO | 51,730 | $13.37M | 2.5% | $243.23 | +6.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 63,611 | $12.95M | 2.5% | $189.39 | +8.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 316,965 | $12.95M | 2.5% | $32.99 | +23.3% | COM | 949746101 |
| CG | CARLYLE GROUP INC | 415,329 | $12.53M | 2.4% | $29.72 | 0.0% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 71,256 | $12.48M | 2.4% | $133.35 | +32.7% | COM | 032654105 |
| ADBE | ADOBE INC | 23,585 | $12.03M | 2.3% | $384.14 | +36.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 151,173 | $11.85M | 2.2% | $77.13 | +0.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 46,064 | $11.58M | 2.2% | $181.98 | +37.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 86,304 | $11.29M | 2.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| NBR | NABORS INDUSTRIES LTD | 90,472 | $11.14M | 2.1% | $149.18 | -22.1% | SHS | G6359F137 |
| GMED | GLOBUS MED INC | 217,951 | $10.82M | 2.0% | $55.92 | 0.0% | CL A | 379577208 |
| GE | GENERAL ELECTRIC CO | 97,097 | $10.73M | 2.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 126,099 | $10.72M | 2.0% | $54.80 | +40.0% | COM | 693718108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,106 | $9.673M | 1.8% | $138.86 | +6.7% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 231,390 | $8.561M | 1.6% | $36.09 | +17.3% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 38,099 | $8.186M | 1.6% | $158.60 | +46.2% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 56,395 | $7.898M | 1.5% | $134.12 | -0.2% | COM | 872590104 |
| — | SPLUNK INC | 53,785 | $7.866M | 1.5% | $124.35 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 58,137 | $7.808M | 1.5% | $112.89 | +22.1% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,362 | $7.513M | 1.4% | $199.48 | 0.0% | COM | 679580100 |
| CLH | CLEAN HARBORS INC | 43,071 | $7.208M | 1.4% | $164.46 | +2.5% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 122,658 | $7.151M | 1.4% | $36.29 | +49.9% | COM STK | 806857108 |
| PTLO | PORTILLOS INC | 448,468 | $6.902M | 1.3% | $20.76 | -5.9% | COM CL A | 73642K106 |
| AXP | AMERICAN EXPRESS CO | 45,892 | $6.847M | 1.3% | $157.56 | +0.8% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 25,406 | $6.249M | 1.2% | $265.53 | +1.1% | COM | 40412C101 |
| — | HESS CORP | 30,350 | $4.644M | 0.9% | $123.98 | — | COM | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 49,246 | $3.422M | 0.6% | $72.63 | +0.7% | COM | 516544103 |
| TENB | TENABLE HLDGS INC | 59,131 | $2.649M | 0.5% | $38.10 | +17.9% | COM | 88025T102 |
| — | INARI MED INC | 37,954 | $2.482M | 0.5% | $60.90 | — | COM | 45332Y109 |
| INTU | INTUIT | 4,515 | $2.307M | 0.4% | $398.78 | +25.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 8,985 | $2.106M | 0.4% | $90.93 | +30.1% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 11,889 | $1.947M | 0.4% | $134.43 | — | SHS | M2682V108 |
| DHR | DANAHER CORPORATION | 7,047 | $1.748M | 0.3% | $218.65 | +0.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,453 | $1.69M | 0.3% | $100.20 | — | SPONSORED ADS | 874039100 |
| AGL | AGILON HEALTH INC | 59,975 | $1.065M | 0.2% | $23.64 | -23.6% | COM | 00857U107 |
| THC | TENET HEALTHCARE CORP | 13,762 | $907K | 0.2% | $55.58 | +34.5% | COM NEW | 88033G407 |
| RSKD | RISKIFIED LTD | 190,986 | $856K | 0.2% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| RF | REGIONS FINANCIAL CORP NEW | 47,045 | $809K | 0.2% | $19.27 | -12.1% | COM | 7591EP100 |
| KLAC | KLA CORP | 1,332 | $611K | 0.1% | $407.84 | +15.1% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,606 | $520K | 0.1% | $48.12 | +21.6% | COM | 573874104 |
| NTRA | NATERA INC | 11,589 | $513K | 0.1% | $41.20 | +23.8% | COM | 632307104 |
| OPCH | OPTION CARE HEALTH INC | 15,506 | $502K | 0.1% | $22.16 | +52.1% | COM NEW | 68404L201 |
| INSP | INSPIRE MED SYS INC | 1,460 | $290K | 0.1% | $252.20 | 0.0% | COM | 457730109 |