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 |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $229.3M | 1,057,470 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $230.1M | 3,142,370 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $231.1M | 1,989,533 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $239.0M | 1,195,156 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $245.1M | 437,896 | 0.4% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $246.9M | 32,611,988 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $260.7M | 13,370,136 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $261.4M | 737,172 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261.5M | 584,562 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $264.8M | 3,059,314 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $267.0M | 6,992,189 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267.2M | 202,721 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267.8M | 1,935,708 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $287.6M | 2,563,847 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $317.5M | 821,988 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $319.1M | 4,634,274 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $324.9M | 1,419,288 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $325.2M | 2,610,858 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $330.9M | 69,509,677 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.1M | 1,235,230 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $357.6M | 10,990,956 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $385.0M | 1,116,680 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $403.5M | 1,164,709 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $406.6M | 812,304 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $407.8M | 3,874,851 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $419.4M | 1,330,181 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $429.7M | 87,523,124 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $434.0M | 5,639,208 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $442.4M | 992,218 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $442.8M | 1,215,872 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $450.6M | 14,513,354 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $462.7M | 4,768,886 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473.5M | 9,643,047 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.9M | 2,150,567 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $486.2M | 4,162,027 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $490.2M | 924,782 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $496.5M | 1,969,786 | 0.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $508.4M | 7,737,685 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $539.4M | 13,732,196 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.4M | 5,493,524 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.6M | 5,652,866 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590.3M | 3,544,533 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $603.4M | 4,850,862 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $626.5M | 1,813,303 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $642.3M | 1,498,160 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $667.3M | 14,230,862 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $700.7M | 6,943,506 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $714.2M | 4,330,039 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $716.0M | 4,265,263 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $733.9M | 6,844,741 | 1.2% |