Q2 2023 Holdings
Filed 2023-08-14 | 1171 holdings | $478.1M | 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 | $133.4M | 1,023,070 | 27.9% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $52.6M | 107,545 | 11.0% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $47.8M | 395,064 | 10.0% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $26.9M | 209,713 | 5.6% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $25.8M | 125,903 | 5.4% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $24.7M | 206,520 | 5.2% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $16.2M | 314,023 | 3.4% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $15.2M | 63,396 | 3.2% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $13.2M | 79,176 | 2.8% |
| Conocophillips(COP)A | USD | 20825C104 | $11.4M | 110,454 | 2.4% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $10.3M | 114,437 | 2.2% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $9.5M | 45,097 | 2.0% |
| Carmax Inc(KMX)A | USD | 143130102 | $8.8M | 105,244 | 1.8% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $8.5M | 24,132 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $8.5M | 134,223 | 1.8% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $7.9M | 58,326 | 1.6% |
| Ciena Corp(CIEN)A | USD | 171779309 | $7.6M | 178,256 | 1.6% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $4.9M | 76,454 | 1.0% |
| Coherent Corp(COHR)A | USD | 19247G107 | $4.8M | 94,145 | 1.0% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $4.7M | 202,460 | 1.0% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $3.2M | 28,110 | 0.7% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $3.0M | 52,680 | 0.6% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $2.9M | 34,370 | 0.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $2.7M | 4,989 | 0.6% |
| DTE Energy Co(DTE)A | USD | 233331107 | $2.1M | 18,797 | 0.4% |
| Cohu Inc(COHU)A | USD | 192576106 | $2.0M | 48,716 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $1.9M | 23,211 | 0.4% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $1.8M | 50,260 | 0.4% |
| Crane Company(CR)A | USD | 224408104 | $1.5M | 17,058 | 0.3% |
| Atlassian Corporation(TEAM)A | USD | 049468101 | $1.3M | 7,835 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 105,179 | 0.3% |
| Clearfield Inc(CLFD)A | USD | 18482P103 | $1.1M | 23,052 | 0.2% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $912.0K | 29,110 | 0.2% |
| Atmus Filtration Technologie(ATMU)A | USD | 04956D107 | $631.0K | 28,743 | 0.1% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $600.0K | 25,842 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $582.0K | 47,342 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $489.0K | 4,296 | 0.1% |
| Cadence Design System Inc(CDNS)A | USD | 127387108 | $467.0K | 1,993 | 0.1% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $435.0K | 8,772 | 0.1% |
| ATS Corporation(ATS)A | USD | 00217Y104 | $391.0K | 8,489 | 0.1% |
| Bentley SYS Inc(BSY)A | USD | 08265T208 | $349.0K | 6,444 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $286.0K | 13,923 | 0.1% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $269.0K | 4,964 | 0.1% |
| Clean Harbors Inc(CLH)A | USD | 184496107 | $239.0K | 1,456 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $226.0K | 13,487 | 0.0% |
| CoStar Group Inc(CSGP)A | USD | 22160N109 | $216.0K | 2,423 | 0.0% |
| Boeing Co(BA)A | USD | 097023105 | $210.0K | 996 | 0.0% |
| CAE Inc(CAE)A | USD | 124765108 | $176.0K | 7,885 | 0.0% |
| American Airls Group Inc(AAL)A | USD | 02376R102 | $162.0K | 9,003 | 0.0% |
| Microsoft Corp(MSFT)A | USD | 594918104 | $102.0K | 299,458 | 0.0% |