Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $188.0K | 2,448 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $194.4K | 566,166 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $199.1K | 1,871,314 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $200.8K | 796,802 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $203.6K | 981,552 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $205.0K | 2,047,570 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $207.0K | 2,259 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $211.0K | 1,857 | 0.0% |
| Certara Inc(CERT)A | COM | 15687V109 | $211.0K | 8,740 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $211.0K | 4,198 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $213.0K | 670 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $221.7K | 3,573,640 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $224.6K | 618,110 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $231.6K | 1,494,300 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $240.6K | 1,204,512 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $242.3K | 681,612 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $248.9K | 1,909,993 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $254.0K | 1,130 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $260.0K | 2,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $275.5K | 477,922 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $276.0K | 7,853 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $299.7K | 1,644,185 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $303.0K | 3,649 | 0.0% |
| Cellectis S A(CLLS)A | SPON ADS | 15117K103 | $315.0K | 163,447 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $318.7K | 1,413,754 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $362.0K | 2,720 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $379.0K | 1,804 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $388.0K | 64,498 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $397.6K | 841,417 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $419.0K | 10,611 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $453.0K | 4,303 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $510.8K | 1,838,905 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $520.0K | 46,155 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $633.0K | 10,026 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $710.0K | 82,106 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.0M | 5,093 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.2M | 55,905 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.2M | 7,957 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.2M | 9,935 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 9,509 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 12,052 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 8,530,933 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 41,202 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 5,367,547 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.7M | 3,597 | 0.1% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $1.8M | 21,981 | 0.1% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $2.0M | 26,031 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 72,462 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 46,046 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $2.4M | 11,349 | 0.1% |