Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7B | 4,949,732 | 8.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.0B | 5,221,338 | 5.2% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $932.3M | 2,203,861 | 4.8% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $836.0M | 6,412,862 | 4.3% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $424.0M | 3,504,695 | 2.2% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $392.8M | 1,654,195 | 2.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $371.1M | 415,068 | 1.9% |
| Natera Inc(NTRA) | Common | 632307104 | $356.5M | 7,325,740 | 1.8% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $347.1M | 1,209,537 | 1.8% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $315.6M | 266,450 | 1.6% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $250.1M | 567,728 | 1.3% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $247.4M | 535,851 | 1.3% |
| Tesla Inc(TSLA) | Common | 88160R101 | $238.5M | 911,068 | 1.2% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $235.6M | 3,941,561 | 1.2% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $221.0M | 5,695,762 | 1.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $207.6M | 517,784 | 1.1% |
| Firstservice Corp(FSV) | Common | 33767E202 | $201.9M | 1,309,955 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $198.3M | 412,512 | 1.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $166.3M | 1,648,235 | 0.8% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $157.5M | 2,714,989 | 0.8% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $155.5M | 2,013,826 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $153.2M | 448,172 | 0.8% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $151.7M | 467,378 | 0.8% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $146.0M | 298,493 | 0.7% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $144.8M | 753,768 | 0.7% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $140.3M | 1,863,830 | 0.7% |
| Transmedics Group Inc(TMDX) | Common | 89377M109 | $138.5M | 1,649,508 | 0.7% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $134.5M | 924,471 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $133.1M | 1,670,779 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $131.9M | 1,158,040 | 0.7% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $129.8M | 303,868 | 0.7% |
| Progyny Inc(PGNY) | Common | 74340E103 | $129.4M | 3,289,075 | 0.7% |
| Servicenow Inc(NOW) | Common | 81762P102 | $128.5M | 228,677 | 0.7% |
| Schlumberger LTD(SLB) | Common | 806857108 | $124.8M | 2,539,958 | 0.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $124.0M | 1,371,245 | 0.6% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $120.8M | 859,127 | 0.6% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $118.4M | 2,371,218 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $116.6M | 485,902 | 0.6% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $116.1M | 1,630,588 | 0.6% |
| Albemarle Corp(ALB) | Common | 012653101 | $114.7M | 514,328 | 0.6% |
| Trip.com Group ADR(CLV) | Common | 89677Q107 | $114.5M | 3,270,761 | 0.6% |
| Wingstop Inc(WING) | Common | 974155103 | $114.2M | 570,791 | 0.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $111.3M | 2,058,480 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $108.5M | 648,108 | 0.6% |
| Novanta Inc(NOVT) | Common | 67000B104 | $107.6M | 584,718 | 0.5% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $106.8M | 812,742 | 0.5% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $106.7M | 1,491,020 | 0.5% |
| Flywire Corporation(FLYW) | Common | 302492103 | $104.6M | 3,371,098 | 0.5% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $103.7M | 1,053,878 | 0.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $103.4M | 440,846 | 0.5% |