Q4 2022 Holdings
Filed 2023-02-13 | 226 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $433.0M | 3,332,669 | 3.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $385.7M | 3,158,168 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.5M | 1,528,263 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.0M | 3,195,675 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $270.2M | 1,391,209 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238.7M | 379,165 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.8M | 1,096,679 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.2M | 375,791 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $174.3M | 1,391,804 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $171.9M | 1,518,447 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $168.6M | 533,908 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $165.5M | 1,184,714 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.6M | 1,959,158 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $163.8M | 389,504 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144.6M | 2,958,232 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $135.9M | 595,280 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.3M | 327,932 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $126.5M | 3,320,887 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $126.0M | 582,784 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $120.9M | 377,448 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $120.0M | 328,124 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.4M | 412,955 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $118.7M | 566,290 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $118.0M | 1,918,372 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $115.6M | 808,370 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $115.3M | 585,886 | 0.9% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $113.9M | 828,181 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $109.3M | 2,949,930 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $108.3M | 270,778 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $108.1M | 2,394,212 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $106.8M | 823,702 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.3M | 189,430 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $103.9M | 74,855 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.5M | 499,604 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.3M | 222,001 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $98.5M | 2,938,893 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $97.8M | 1,193,584 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97.4M | 751,696 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $95.9M | 2,070,838 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $92.8M | 721,555 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $92.7M | 491,821 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.8M | 726,473 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $91.1M | 2,350,400 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $91.1M | 4,317,453 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $90.6M | 799,089 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $90.2M | 221,192 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $90.2M | 659,317 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $88.5M | 3,385,470 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $85.5M | 339,320 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.6M | 505,456 | 0.7% |