Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $36.9M | 97,386 | 1.0% |
| Cloudflare(NET) | COM | 18915M107 | $37.9M | 579,359 | 1.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $40.0M | 423,531 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.9M | 994,457 | 1.2% |
| Veeva Systems(VEEV) | COM | 922475108 | $43.9M | 221,889 | 1.2% |
| Bill Holdings(BILL) | COM | 090043100 | $47.7M | 408,125 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $48.7M | 142,395 | 1.3% |
| Heico Corporation(HEI) | COM | 422806109 | $49.1M | 277,314 | 1.3% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $49.9M | 646,773 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 105,619 | 1.4% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $52.8M | 562,488 | 1.4% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $53.0M | 234,826 | 1.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $53.5M | 135,952 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.3M | 654,774 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $60.7M | 255,604 | 1.7% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $61.6M | 109,531 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $72.6M | 606,135 | 2.0% |
| Dexcom(DXCM) | COM | 252131107 | $74.3M | 578,090 | 2.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $85.3M | 885,824 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $107.9M | 827,764 | 2.9% |