Q4 2023 Holdings
Filed 2024-02-12 | 331 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $221.7M | 2,071,500 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224.7M | 142,991 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233.7M | 970,426 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234.6M | 576,507 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $236.1M | 811,416 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $237.1M | 924,124 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $238.8M | 3,243,271 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.4M | 485,508 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.3M | 3,973,383 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $245.3M | 1,150,965 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $247.2M | 6,689,058 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $248.8M | 2,737,510 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $251.3M | 14,141,397 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256.5M | 2,113,077 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $263.2M | 1,400,811 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $273.0M | 574,300 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $273.8M | 1,522,743 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $277.8M | 5,323,306 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $280.0M | 1,403,284 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $285.0M | 1,495,492 | 0.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $307.3M | 4,578,247 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311.6M | 10,790,654 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $315.5M | 612,776 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $319.0M | 2,537,600 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $330.7M | 4,470,278 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $335.8M | 6,452,662 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $339.6M | 4,102,402 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $351.4M | 9,352,937 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $358.2M | 817,411 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $365.2M | 106,769,682 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $368.9M | 882,325 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $371.7M | 3,573,670 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $383.5M | 660,670 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $384.3M | 31,552,829 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $388.7M | 760,250 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.3M | 1,514,437 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $413.5M | 3,037,472 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $417.3M | 1,511,764 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $427.2M | 1,846,827 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $442.5M | 564,992 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $447.8M | 709,950 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $449.0M | 5,138,004 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $450.9M | 54,126,402 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $460.7M | 12,944,034 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $487.7M | 6,163,858 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $499.8M | 6,416,115 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $526.3M | 2,438,653 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $535.3M | 2,273,091 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576.8M | 11,213,397 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $611.3M | 4,027,087 | 0.9% |