Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $869.4M | 20,630,231 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.2M | 3,495,275 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.0M | 9,642,597 | 7.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $781.5M | 4,670,402 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $774.1M | 10,391,400 | 7.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603.3M | 5,015,154 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.9M | 1,063,600 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $488.4M | 775,690 | 4.7% |
| RH(RH) | COM | 74967X103 | $473.7M | 1,773,069 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468.3M | 1,346,712 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $444.1M | 220,375 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $433.9M | 2,007,322 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.9M | 2,083,747 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.6M | 587,696 | 3.1% |
| PTC Inc(PTC) | COM | 69370C100 | $321.9M | 2,681,447 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $256.0M | 11,692,652 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.3M | 3,910,268 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $242.9M | 1,352,518 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $198.6M | 2,902,586 | 1.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $197.6M | 602,860 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $133.2M | 175,642 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $129.1M | 236,190 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $127.2M | 1,826,188 | 1.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $101.5M | 16,609,826 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $72.8M | 549,003 | 0.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $50.5M | 5,080,632 | 0.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $44.2M | 653,320 | 0.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $39.0M | 4,556,503 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 7,278 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,338 | 0.0% |