Q4 2023 Holdings
Filed 2024-02-09 | 239 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $585.8M | 1,557,889 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $507.7M | 4,030,634 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480.0M | 2,492,864 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.8M | 3,248,331 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.8M | 2,334,901 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $323.9M | 320,175 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.1M | 595,833 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.8M | 1,086,319 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.4M | 724,433 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.5M | 1,416,611 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $230.5M | 1,857,286 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.1M | 435,077 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209.3M | 296,250 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $189.0M | 731,721 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $164.9M | 376,409 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $163.1M | 1,184,431 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $161.6M | 979,840 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $160.0M | 608,116 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $158.2M | 558,847 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $153.1M | 705,429 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $151.0M | 4,482,732 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $149.6M | 687,841 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $145.9M | 2,419,659 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $132.3M | 381,839 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.1M | 839,739 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $129.4M | 2,706,943 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $123.7M | 5,418,922 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $122.2M | 1,398,896 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.2M | 185,146 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $121.0M | 2,719,656 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $118.1M | 3,941,859 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $115.6M | 579,249 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $111.5M | 192,010 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $111.0M | 545,619 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $110.1M | 866,920 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.4M | 1,776,923 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $107.3M | 2,401,407 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $106.9M | 1,776,247 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $106.5M | 1,947,452 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.2M | 435,356 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.4M | 383,196 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $103.9M | 2,992,134 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.8M | 376,037 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $103.5M | 1,403,184 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.1M | 737,649 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $101.6M | 4,386,731 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $100.9M | 563,971 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.4M | 408,634 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.1M | 168,330 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.6M | 428,869 | 0.6% |