Q3 2023 Holdings
Filed 2023-11-13 | 234 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $448.7M | 2,620,832 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.0M | 3,263,044 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.9M | 1,342,536 | 2.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $356.0M | 3,802,177 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.6M | 2,380,224 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.9M | 638,970 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $273.1M | 323,938 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.8M | 1,099,058 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.6M | 734,688 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.2M | 430,802 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $172.4M | 1,847,865 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.7M | 303,647 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $158.5M | 1,273,570 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $154.1M | 386,496 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $153.7M | 1,040,033 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $153.6M | 286,015 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $145.3M | 732,400 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $142.4M | 599,104 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $141.6M | 2,412,418 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.5M | 696,193 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $136.9M | 556,017 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $136.0M | 929,975 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $133.2M | 424,895 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $133.1M | 72,682 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $129.9M | 362,328 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $124.9M | 3,003,308 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $121.2M | 3,747,388 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $120.6M | 748,118 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.2M | 205,617 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8M | 383,099 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $115.6M | 570,176 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $112.7M | 619,974 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $112.1M | 3,514,112 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $112.0M | 1,668,150 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $106.7M | 2,948,433 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $106.2M | 1,962,787 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $101.6M | 637,261 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $100.4M | 2,482,430 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $98.3M | 2,195,092 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97.8M | 806,400 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $95.3M | 193,532 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $95.3M | 1,462,293 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $93.4M | 809,810 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $91.7M | 664,137 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.3M | 389,797 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $89.9M | 1,294,391 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.9M | 359,314 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.5M | 4,246,946 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.8M | 349,382 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $86.9M | 511,020 | 0.6% |