Q3 2023 Holdings
Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $37.6M | 97,418 | 1.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $38.3M | 561,925 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $41.6M | 142,437 | 1.2% |
| Bill Holdings(BILL) | COM | 090043100 | $43.8M | 403,860 | 1.3% |
| Heico Corporation(HEI) | COM | 422806109 | $44.9M | 277,101 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.8M | 994,925 | 1.4% |
| Veeva Systems(VEEV) | COM | 922475108 | $46.0M | 226,305 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.3M | 654,418 | 1.5% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $50.5M | 234,897 | 1.5% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $50.6M | 646,968 | 1.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $53.8M | 136,006 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.9M | 105,673 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $58.8M | 255,680 | 1.8% |
| Dexcom(DXCM) | COM | 252131107 | $60.2M | 644,793 | 1.8% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $61.2M | 109,561 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $79.3M | 605,903 | 2.4% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $91.1M | 885,451 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.2M | 827,589 | 3.1% |