Q2 2023 Holdings
Filed 2023-08-15 | 66 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $617.6K | 7,566 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $739.7K | 44,642 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,035 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 55,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 31,872 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 23,225 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.5M | 217,545 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.5M | 50,790 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $41.0M | 1,266,123 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $47.0M | 1,697,320 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55.0M | 328,828 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.1M | 114,593 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.3M | 7,577,694 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.4M | 613,724 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.2M | 471,321 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $85.1M | 5,656,782 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.0M | 768,940 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $95.5M | 424,260 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121.3M | 673,819 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $121.5M | 540,585 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $123.3M | 2,673,638 | 0.4% |
| Charter Communications Inc n(CHTR) | CL A | 16119P108 | $123.9M | 337,316 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $136.8M | 152,980 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.8M | 2,652,077 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $194.8M | 2,587,437 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $200.2M | 416,363 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $225.5M | 1,594,179 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $230.1M | 4,120,269 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $237.2M | 13,632,642 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $240.1M | 5,737,364 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $249.0M | 2,386,585 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $262.4M | 11,186,052 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $265.7M | 2,555,728 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $273.5M | 1,522,069 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $331.0M | 41,953,429 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $364.3M | 2,842,641 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.9M | 1,993,126 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $397.8M | 5,735,691 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $439.8M | 10,186,630 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $439.9M | 4,663,213 | 1.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $442.6M | 4,335,799 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $448.1M | 4,554,589 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $510.0M | 4,621,271 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.5M | 4,348,749 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.5M | 1,956,686 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $587.0M | 5,816,094 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $661.1M | 8,650,798 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.7M | 2,060,518 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $741.0M | 8,325,696 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $745.5M | 11,404,544 | 2.3% |