Q1 2023 Holdings
Filed 2023-05-16 | 1211 holdings | $438.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | USD | 023135106 | $109.6M | 1,061,267 | 25.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $42.8M | 411,118 | 9.8% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $42.4M | 110,097 | 9.7% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $31.5M | 151,247 | 7.2% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $26.3M | 211,344 | 6.0% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $22.2M | 213,647 | 5.1% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $16.3M | 312,443 | 3.7% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $13.5M | 64,342 | 3.1% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $11.3M | 72,554 | 2.6% |
| Conocophillips(COP)A | USD | 20825C104 | $10.9M | 109,569 | 2.5% |
| Ciena Corp(CIEN)A | USD | 171779309 | $10.2M | 194,415 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $10.2M | 133,874 | 2.3% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $9.3M | 58,169 | 2.1% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $9.2M | 116,961 | 2.1% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $9.0M | 44,634 | 2.1% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $8.1M | 24,332 | 1.9% |
| Carmax Inc(KMX)A | USD | 143130102 | $6.5M | 101,807 | 1.5% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $5.3M | 195,103 | 1.2% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $4.3M | 18,978 | 1.0% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $3.9M | 72,601 | 0.9% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.8M | 28,305 | 0.9% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $3.2M | 52,985 | 0.7% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $3.2M | 83,184 | 0.7% |
| Coherent Corp(COHR)A | USD | 19247G107 | $2.6M | 68,899 | 0.6% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $2.6M | 33,670 | 0.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $2.3M | 4,723 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $2.3M | 22,655 | 0.5% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.2M | 20,065 | 0.5% |
| Cohu Inc(COHU)A | USD | 192576106 | $1.6M | 42,360 | 0.4% |
| Atlassian Corporation(TEAM)A | USD | 049468101 | $1.3M | 7,724 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 105,056 | 0.3% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $1.0M | 25,592 | 0.2% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $713.0K | 27,261 | 0.2% |
| Coty Inc(COTY)A | USD | 222070203 | $567.0K | 47,037 | 0.1% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $469.0K | 9,498 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $421.0K | 4,296 | 0.1% |
| Cadence Design System Inc(CDNS)A | USD | 127387108 | $419.0K | 1,993 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $292.0K | 13,804 | 0.1% |
| Bentley SYS Inc(BSY)A | USD | 08265T208 | $274.0K | 6,368 | 0.1% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $248.0K | 4,964 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $247.0K | 13,487 | 0.1% |
| Boeing Co(BA)A | USD | 097023105 | $219.0K | 1,031 | 0.1% |
| Ceva Inc(CEVA)A | USD | 157210105 | $199.0K | 6,525 | 0.0% |
| CoStar Group Inc(CSGP)A | USD | 22160N109 | $164.0K | 2,378 | 0.0% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $135.0K | 9,153 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $97.9K | 339,743 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | USD | 05464T104 | $68.0K | 1,100 | 0.0% |
| Ishares TR(IEFA)A | USD | 46432F842 | $65.7K | 982,989 | 0.0% |
| Axon Enterprise Inc(AXON)A | USD | 05464C101 | $63.0K | 280 | 0.0% |
| Apple Inc(AAPL)A | USD | 037833100 | $61.5K | 372,692 | 0.0% |