Q4 2023 Holdings
Filed 2024-02-14 | 499 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $1.8B | 4,879,682 | 9.9% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $971.7M | 6,395,014 | 5.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $950.9M | 4,938,902 | 5.1% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $909.6M | 1,836,852 | 4.9% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $726.8M | 2,053,213 | 3.9% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $551.4M | 3,912,547 | 3.0% |
| Natera Inc(NTRA) | Common | 632307104 | $443.3M | 7,076,651 | 2.4% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $379.9M | 1,459,181 | 2.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $265.8M | 169,148 | 1.4% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $246.0M | 243,150 | 1.3% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $221.7M | 371,643 | 1.2% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $217.8M | 3,611,022 | 1.2% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $206.5M | 5,983,275 | 1.1% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $203.7M | 5,499,743 | 1.1% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $202.0M | 1,370,573 | 1.1% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $197.0M | 394,799 | 1.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $194.9M | 442,354 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $191.3M | 363,445 | 1.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $189.3M | 761,959 | 1.0% |
| Firstservice Corp(FSV) | Common | 33767E202 | $175.8M | 1,084,853 | 0.9% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $167.6M | 3,488,711 | 0.9% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $165.2M | 283,372 | 0.9% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $164.6M | 147,483 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $159.7M | 1,535,626 | 0.9% |
| Servicenow Inc(NOW) | Common | 81762P102 | $157.8M | 223,352 | 0.9% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $153.9M | 1,080,577 | 0.8% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $142.4M | 292,467 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $141.6M | 419,644 | 0.8% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $130.8M | 1,645,081 | 0.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $128.3M | 2,219,694 | 0.7% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $126.4M | 1,018,447 | 0.7% |
| Amgen Inc(AMGN) | Common | 031162100 | $123.7M | 429,507 | 0.7% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $121.0M | 624,258 | 0.7% |
| Liberty Media Corp- Liberty FO(FWONK) | Common | 531229755 | $119.3M | 1,889,648 | 0.6% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $119.0M | 4,417,130 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $114.6M | 420,649 | 0.6% |
| Progyny Inc(PGNY) | Common | 74340E103 | $113.4M | 3,050,206 | 0.6% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $112.1M | 393,451 | 0.6% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $109.1M | 2,812,919 | 0.6% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $108.9M | 235,237 | 0.6% |
| Wingstop Inc(WING) | Common | 974155103 | $107.4M | 418,591 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $107.0M | 1,376,121 | 0.6% |
| Transmedics Group Inc(TMDX) | Common | 89377M109 | $106.0M | 1,342,915 | 0.6% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $104.9M | 1,670,189 | 0.6% |
| Heico Corp(HEI) | Common | 422806109 | $102.2M | 571,150 | 0.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $101.0M | 1,182,361 | 0.5% |
| Wabtec Corp(WAB) | Common | 929740108 | $100.5M | 791,966 | 0.5% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $99.8M | 643,821 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $99.5M | 3,176,775 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $94.2M | 1,529,476 | 0.5% |