Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 55,530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,075 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5M | 61,324 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 217,545 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 41,076 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9M | 51,442 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $15.1M | 862,338 | 0.0% |
| Sansara Inc(IOT) | COM CL A | 79589L106 | $33.9M | 1,718,635 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $45.9M | 335,575 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.3M | 116,954 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $55.4M | 747,354 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.3M | 626,336 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.1M | 481,015 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $82.8M | 432,993 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $108.2M | 5,688,118 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $109.8M | 551,911 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115.1M | 156,186 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $120.6M | 874,765 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $126.1M | 7,738,094 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $132.9M | 11,199,858 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.3M | 716,758 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.3M | 1,426,117 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $180.5M | 2,707,181 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $188.1M | 426,795 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $189.7M | 11,855,460 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $198.1M | 2,647,773 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $200.2M | 42,061,056 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $208.5M | 3,737,768 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.3M | 988,570 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $230.9M | 1,407,943 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $232.9M | 6,066,344 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $271.9M | 1,614,851 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.3M | 803,494 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $294.2M | 4,049,393 | 1.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $300.0M | 2,418,399 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $327.0M | 3,328,933 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $342.7M | 10,269,281 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $342.7M | 10,811,672 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.4M | 2,952,989 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $444.4M | 996,684 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.5M | 4,410,777 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.3M | 1,648,482 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $493.2M | 4,396,461 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $501.0M | 5,809,857 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $513.6M | 6,207,824 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.1M | 1,872,252 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $542.0M | 5,826,837 | 1.8% |
| Doordash Inc(DASH) | COM CL A | 25809K105 | $569.2M | 8,955,755 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $574.5M | 4,684,277 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $661.0M | 9,600,576 | 2.2% |