Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $532.6M | 2,746,033 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.5M | 1,381,739 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.7M | 3,389,621 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $344.6M | 1,377,475 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325.3M | 363,795 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $324.1M | 3,631,712 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.2M | 2,418,239 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.1M | 1,090,906 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.8M | 533,850 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.4M | 1,642,986 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215.9M | 2,856,178 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.9M | 724,503 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.6M | 425,707 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $196.4M | 91,804 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.2M | 396,950 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $183.0M | 563,667 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $175.0M | 311,402 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $173.5M | 506,741 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $173.5M | 1,071,812 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $169.7M | 318,938 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $156.9M | 953,799 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $153.1M | 403,812 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $141.4M | 650,449 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $138.1M | 771,137 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $135.9M | 643,458 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $132.4M | 1,030,514 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $129.6M | 160,128 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $129.1M | 2,701,192 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $129.1M | 1,149,641 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $128.1M | 2,992,696 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $124.7M | 2,086,452 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $122.4M | 3,768,278 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $122.2M | 393,274 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.5M | 210,882 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $113.1M | 392,339 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $111.6M | 561,720 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $105.9M | 512,803 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $103.5M | 314,273 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $102.9M | 703,360 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $102.9M | 310,216 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $99.3M | 2,595,732 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $99.0M | 933,567 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.0M | 378,034 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $98.9M | 3,186,118 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.2M | 4,729,799 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $96.7M | 730,502 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $96.6M | 1,150,597 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.1M | 368,318 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $94.0M | 1,943,888 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $93.8M | 2,495,821 | 0.6% |