Q1 2024 Holdings
Filed 2024-04-26 | 319 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 | $38.3M | 401,073 | 1.1% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $44.7M | 1,271,804 | 1.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $45.2M | 654,593 | 1.3% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $45.5M | 1,002,016 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.5M | 100,050 | 1.4% |
| Cloudflare(NET) | COM | 18915M107 | $53.1M | 548,807 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $53.8M | 134,847 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.9M | 620,254 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.5M | 785,715 | 1.7% |
| Veeva Systems(VEEV) | COM | 922475108 | $60.6M | 261,557 | 1.7% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $60.7M | 222,382 | 1.7% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $60.7M | 189,250 | 1.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $62.0M | 128,759 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $67.6M | 242,058 | 1.9% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $79.1M | 103,717 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $86.6M | 573,484 | 2.5% |
| Dexcom(DXCM) | COM | 252131107 | $93.5M | 674,471 | 2.7% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $111.6M | 839,034 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.6M | 785,141 | 4.1% |