Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6B | 4,917,130 | 8.9% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $932.4M | 2,143,491 | 5.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $842.0M | 4,918,151 | 4.8% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $801.6M | 6,305,762 | 4.6% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $636.9M | 2,121,615 | 3.7% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $582.4M | 4,417,430 | 3.3% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $352.5M | 1,532,418 | 2.0% |
| Natera Inc(NTRA) | Common | 632307104 | $307.8M | 6,956,186 | 1.8% |
| Tesla Inc(TSLA) | Common | 88160R101 | $282.8M | 1,130,076 | 1.6% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $252.5M | 299,444 | 1.5% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $223.5M | 176,282 | 1.3% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $218.5M | 4,036,564 | 1.3% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $209.2M | 410,236 | 1.2% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $195.2M | 387,103 | 1.1% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $192.2M | 6,050,953 | 1.1% |
| Firstservice Corp(FSV) | Common | 33767E202 | $178.3M | 1,225,336 | 1.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $173.6M | 475,191 | 1.0% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $169.8M | 413,712 | 1.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $163.7M | 433,628 | 0.9% |
| Schlumberger LTD(SLB) | Common | 806857108 | $157.6M | 2,703,670 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $137.5M | 1,582,695 | 0.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $137.1M | 2,596,472 | 0.8% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $135.5M | 311,537 | 0.8% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $134.0M | 1,780,690 | 0.8% |
| Danaher Corp(DHR) | Common | 235851102 | $127.9M | 515,400 | 0.7% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $126.3M | 4,672,065 | 0.7% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $124.1M | 231,129 | 0.7% |
| Servicenow Inc(NOW) | Common | 81762P102 | $123.9M | 221,690 | 0.7% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $122.2M | 1,563,582 | 0.7% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $111.4M | 475,259 | 0.6% |
| Flywire Corporation(FLYW) | Common | 302492103 | $111.0M | 3,479,847 | 0.6% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $110.4M | 647,258 | 0.6% |
| Trip.com Group ADR(CLV) | Common | 89677Q107 | $110.3M | 3,154,192 | 0.6% |
| Liberty Media Corp- Liberty FO(FWONK) | Common | 531229755 | $109.8M | 1,761,659 | 0.6% |
| Progyny Inc(PGNY) | Common | 74340E103 | $109.3M | 3,212,745 | 0.6% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $108.4M | 370,759 | 0.6% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $107.5M | 4,651,701 | 0.6% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $106.7M | 2,093,305 | 0.6% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $105.8M | 683,107 | 0.6% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $105.0M | 3,032,813 | 0.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $105.0M | 1,376,089 | 0.6% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $104.5M | 572,007 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $104.3M | 1,483,685 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $103.0M | 629,878 | 0.6% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $102.4M | 792,113 | 0.6% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $98.3M | 419,664 | 0.6% |
| Heico Corp(HEI) | Common | 422806109 | $93.5M | 577,181 | 0.5% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $89.2M | 2,823,766 | 0.5% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $88.5M | 385,507 | 0.5% |
| CME Group Inc(CME) | Common | 12572Q105 | $88.2M | 440,557 | 0.5% |