Q1 2023 Holdings
Filed 2023-05-11 | 320 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9B | 28,100,383 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9B | 10,262,249 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 13,497,633 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3B | 5,540,872 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 8,697,618 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 12,427,679 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 5,514,707 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1B | 3,032,228 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 3,112,289 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,358,641 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 20,631,418 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $989.5M | 5,780,797 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $961.6M | 11,681,283 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928.3M | 20,428,636 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $887.4M | 15,252,911 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.4M | 2,851,177 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $862.0M | 504,596 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $856.2M | 11,107,598 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $835.2M | 8,745,048 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $823.8M | 16,469,632 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $733.9M | 6,844,741 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $716.0M | 4,265,263 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $714.2M | 4,330,039 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $700.7M | 6,943,506 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $667.3M | 14,230,862 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $642.3M | 1,498,160 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $626.5M | 1,813,303 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.4M | 4,850,862 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590.3M | 3,544,533 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.6M | 5,652,866 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.4M | 5,493,524 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $539.4M | 13,732,196 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $508.4M | 7,737,685 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $496.5M | 1,969,786 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $490.2M | 924,782 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $486.2M | 4,162,027 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.9M | 2,150,567 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473.5M | 9,643,047 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $462.7M | 4,768,886 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $450.6M | 14,513,354 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $442.8M | 1,215,872 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $442.4M | 992,218 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $434.0M | 5,639,208 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $429.7M | 87,523,124 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $419.4M | 1,330,181 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $407.8M | 3,874,851 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $406.6M | 812,304 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $403.5M | 1,164,709 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $385.0M | 1,116,680 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $357.6M | 10,990,956 | 0.6% |