Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $14.3K | 103 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $24.9K | 1,285 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.9K | 404 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $40.7K | 99 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.4K | 378 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.9K | 201 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.5K | 160 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $102.4K | 1,255 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $121.9K | 195 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $765.0K | 8,527 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $873.8K | 3,208 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $968.7K | 12,554 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 44,642 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.4M | 101,426 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.1M | 226,495 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 58,588 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $18.4M | 663,303 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $50.5M | 310,771 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $51.4M | 1,884,330 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $52.7M | 1,579,876 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $74.5M | 579,820 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $74.7M | 220,795 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1M | 153,973 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.2M | 446,702 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88.4M | 402,102 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.7M | 520,209 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $90.8M | 5,467,674 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $91.7M | 396,321 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.0M | 723,757 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.0M | 114,629 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.3M | 319,860 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $164.4M | 2,603,509 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $174.2M | 2,596,258 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $179.1M | 4,906,043 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $196.9M | 4,118,008 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $200.9M | 3,590,145 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207.3M | 380,189 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $233.8M | 14,440,552 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $239.5M | 2,237,750 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $249.9M | 2,239,965 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $268.9M | 1,495,337 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $281.1M | 10,783,113 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $297.6M | 7,348,797 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $348.9M | 1,465,976 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.2M | 2,564,680 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $391.8M | 1,430,098 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399.7M | 6,491,319 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465.4M | 6,103,702 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $470.8M | 4,336,666 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $491.2M | 5,620,801 | 1.5% |