Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $35.4M | 428,206 | 1.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $35.9M | 98,458 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.8M | 143,966 | 1.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $38.5M | 568,497 | 1.1% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $39.2M | 505,337 | 1.1% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $39.8M | 653,945 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.2M | 106,786 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.4M | 659,500 | 1.3% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $49.0M | 237,427 | 1.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $50.0M | 137,459 | 1.4% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $51.5M | 110,740 | 1.5% |
| Heico Corporation(HEI) | COM | 422806109 | $54.8M | 320,421 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $58.3M | 258,444 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $63.5M | 611,758 | 1.8% |
| Dexcom(DXCM) | COM | 252131107 | $67.9M | 584,466 | 2.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $74.5M | 892,991 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.3M | 835,160 | 2.5% |