Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.8M | 201,125 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.8M | 236,590 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9M | 137,869 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $20.0M | 67,494 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $20.0M | 725,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.0M | 559,362 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.6M | 298,726 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $21.0M | 350,014 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.0M | 25,968 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2M | 306,772 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.3M | 79,907 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.5M | 632,831 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.5M | 366,166 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.5M | 524,067 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $21.7M | 48,600 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.0M | 76,140 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $22.1M | 288,174 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.2M | 509,808 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.6M | 301,854 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $23.1M | 174,517 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.2M | 17,724 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3M | 369,470 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.3M | 345,806 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5M | 186,672 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.5M | 59,686 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7M | 673,114 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.8M | 152,762 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $26.2M | 1,739,530 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.4M | 141,501 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.6M | 372,204 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $27.2M | 705,884 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4M | 595,115 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.6M | 62,039 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7M | 745,502 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.1M | 106,405 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.5M | 73,126 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 11,462 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $29.0M | 721,061 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 215,185 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.5M | 331,168 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.5M | 164,469 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $29.7M | 227,349 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $29.7M | 326,507 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.1M | 205,231 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.5M | 80,614 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.6M | 38,773 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $30.6M | 68,786 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 58,439 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $31.6M | 873,763 | 0.2% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $31.7M | 826,155 | 0.2% |