Q3 2023 Holdings
Filed 2023-11-14 | 1216 holdings | $495.6M | 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 | $118.9M | 935,313 | 24.0% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $54.2M | 106,359 | 10.9% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $52.8M | 400,094 | 10.6% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $28.6M | 208,075 | 5.8% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $27.3M | 208,979 | 5.5% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $25.4M | 122,723 | 5.1% |
| Copart Inc(CPRT)A | USD | 217204106 | $19.6M | 454,213 | 3.9% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $17.1M | 318,836 | 3.5% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $13.7M | 59,359 | 2.8% |
| Conocophillips(COP)A | USD | 20825C104 | $13.3M | 111,274 | 2.7% |
| Crane Company(CR)A | USD | 224408104 | $12.2M | 136,976 | 2.5% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $11.8M | 82,653 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $9.8M | 136,979 | 2.0% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $8.8M | 45,132 | 1.8% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $8.8M | 58,724 | 1.8% |
| Ciena Corp(CIEN)A | USD | 171779309 | $8.4M | 178,662 | 1.7% |
| Carmax Inc(KMX)A | USD | 143130102 | $7.7M | 108,386 | 1.5% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $7.3M | 23,861 | 1.5% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $4.8M | 91,695 | 1.0% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $4.7M | 208,161 | 0.9% |
| Autozone Inc(AZO)A | USD | 053332102 | $3.6M | 1,430 | 0.7% |
| Chesapeake Energy Corp(EXE)A | USD | 165167735 | $3.0M | 35,146 | 0.6% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $2.9M | 5,086 | 0.6% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $2.7M | 52,367 | 0.5% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $2.6M | 28,522 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $2.4M | 27,568 | 0.5% |
| DTE Energy Co(DTE)A | USD | 233331107 | $1.9M | 19,570 | 0.4% |
| Cohu Inc(COHU)A | USD | 192576106 | $1.8M | 50,820 | 0.4% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $1.7M | 31,990 | 0.3% |
| Atlassian Corporation(TEAM)A | USD | 049468101 | $1.6M | 8,155 | 0.3% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $1.3M | 31,970 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $1.2M | 106,335 | 0.2% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $991.0K | 9,303 | 0.2% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $972.0K | 30,763 | 0.2% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $802.0K | 3,192 | 0.2% |
| Clearfield Inc(CLFD)A | USD | 18482P103 | $737.0K | 25,713 | 0.1% |
| Childrens PL Inc New(PLCE)A | USD | 168905107 | $717.0K | 26,525 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $557.0K | 50,785 | 0.1% |
| Colliers Intl Group Inc(CIGI)A | USD | 194693107 | $524.0K | 5,502 | 0.1% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $470.0K | 8,876 | 0.1% |
| Cadence Design System Inc(CDNS)A | USD | 127387108 | $467.0K | 1,993 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $442.0K | 4,296 | 0.1% |
| Coherent Corp(COHR)A | USD | 19247G107 | $421.0K | 12,901 | 0.1% |
| ATS Corporation(ATS)A | USD | 00217Y104 | $398.0K | 9,346 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $322.0K | 15,284 | 0.1% |
| Bentley SYS Inc(BSY)A | USD | 08265T208 | $321.0K | 6,409 | 0.1% |
| Clean Harbors Inc(CLH)A | USD | 184496107 | $318.0K | 1,899 | 0.1% |
| CAE Inc(CAE)A | USD | 124765108 | $218.0K | 9,339 | 0.0% |
| CoStar Group Inc(CSGP)A | USD | 22160N109 | $211.0K | 2,740 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | USD | 185899101 | $211.0K | 13,487 | 0.0% |