Q1 2023 Holdings
Filed 2023-05-12 | 222 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $486.5M | 2,950,247 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.8M | 1,397,216 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $337.3M | 3,146,126 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.8M | 3,159,901 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $291.7M | 1,365,572 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $273.6M | 371,149 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.7M | 1,040,932 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.1M | 442,368 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.3M | 1,920,247 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $191.5M | 112,073 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $184.7M | 385,656 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $182.7M | 2,748,726 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $182.5M | 1,570,495 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $159.4M | 1,096,844 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.5M | 317,289 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $145.7M | 339,816 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $144.7M | 936,287 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $139.3M | 751,887 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $136.5M | 501,669 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $133.1M | 387,564 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.6M | 473,804 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.0M | 655,883 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $128.9M | 288,236 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $127.5M | 432,015 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $125.6M | 344,954 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $124.2M | 2,880,707 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $121.3M | 847,730 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $120.1M | 593,157 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.3M | 2,755,714 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.7M | 552,966 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $112.6M | 2,402,408 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $110.6M | 802,658 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $109.2M | 342,453 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.5M | 538,434 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.0M | 215,399 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $101.4M | 2,283,287 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $101.1M | 2,187,011 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $101.0M | 716,923 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $100.8M | 3,574,468 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $99.0M | 704,771 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $98.9M | 422,648 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $97.9M | 1,933,809 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $97.5M | 509,686 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $96.7M | 4,574,442 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $95.9M | 418,913 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $94.6M | 322,262 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $94.4M | 558,140 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $93.7M | 167,326 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $90.9M | 1,101,298 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $89.5M | 383,859 | 0.6% |