Q1 2024 Holdings
Filed 2024-05-10 | 244 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $640.7M | 1,522,930 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $616.1M | 4,075,214 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $555.1M | 3,237,247 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.1M | 599,967 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0M | 2,633,433 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.2M | 2,956,626 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $388.4M | 315,374 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.2M | 702,584 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $288.1M | 1,381,284 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.7M | 1,019,994 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $277.6M | 3,399,272 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.9M | 709,306 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.5M | 281,388 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $213.5M | 1,539,461 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $211.9M | 667,036 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.1M | 426,637 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $180.4M | 536,883 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $177.9M | 590,564 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $174.4M | 953,603 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $173.4M | 5,171,385 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $166.3M | 1,219,989 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $165.1M | 646,442 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.6M | 887,179 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $159.1M | 1,647,389 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $151.6M | 259,082 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $148.9M | 571,436 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $143.8M | 374,807 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $136.1M | 1,767,673 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $134.1M | 5,244,215 | 0.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $128.0M | 2,752,063 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $127.7M | 617,410 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $125.6M | 2,239,774 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $125.5M | 2,167,032 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0M | 169,256 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $121.9M | 1,958,018 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $121.8M | 194,437 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $120.0M | 4,837,491 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.2M | 854,438 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.1M | 427,161 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $115.6M | 538,294 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $115.4M | 863,745 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.4M | 370,675 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $115.3M | 314,818 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $114.4M | 740,719 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $111.5M | 2,362,356 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $108.3M | 1,586,095 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $107.3M | 3,984,030 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106.8M | 1,366,011 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106.3M | 36,567 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105.9M | 721,370 | 0.6% |