Q2 2023 Holdings
Filed 2023-07-28 | 947 holdings | $117.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters(WAT) | COM | 941848103 | $15.3M | 57,378 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.7M | 95,149 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $15.7M | 81,091 | 0.0% |
| Adaptimmune Therapeutics ADR(ADAPY) | SPONDS ADR | 00653A107 | $15.9M | 17,176,135 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $16.0M | 120,845 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $16.0M | 815,029 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $16.3M | 215,700 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $16.4M | 333,202 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $16.7M | 523,733 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0M | 631,956 | 0.0% |
| Codexis(CDXS) | COM | 192005106 | $17.2M | 6,140,498 | 0.0% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $17.8M | 463,945 | 0.0% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $17.9M | 85,096 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.1M | 213,067 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.3M | 175,866 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $19.9M | 79,589 | 0.0% |
| TransMedics Group(TMDX) | COM | 89377M109 | $20.3M | 241,553 | 0.0% |
| Brookfield Renewable | COM | 11284V105 | $20.5M | 649,932 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $23.2M | 1,000,000 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $23.7M | 923,851 | 0.0% |
| KE Holdings ADR(BEKE) | ADR | 482497104 | $23.9M | 1,609,164 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $24.1M | 820,002 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $26.0M | 1,269,926 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.2M | 1,392,236 | 0.0% |
| Exscientia Ltd ADR | ADS | 30223G102 | $30.1M | 5,081,168 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $30.5M | 1,172,737 | 0.0% |
| Jumia Technologies Ag ADR(JMIA) | SPONSORED ADS | 48138M105 | $32.0M | 9,365,507 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $33.1M | 841,273 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $36.0M | 25,189,314 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $36.1M | 322,522 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $36.4M | 122,035 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $36.7M | 234,959 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $38.4M | 79,900 | 0.0% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $39.4M | 7,414,011 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $40.0M | 326,540 | 0.0% |
| Rexford Industrial Realty REIT(REXR) | COM | 76169C100 | $41.0M | 785,855 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $42.2M | 478,445 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $43.2M | 1,886,613 | 0.0% |
| Blackline(BL) | COM | 09239B109 | $43.2M | 803,091 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.8M | 464,040 | 0.0% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $43.9M | 14,930,461 | 0.0% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $44.3M | 1,113,861 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $45.0M | 1,776,578 | 0.0% |
| WNS (Holdings) ADR(WNSN) | SPON ADR | 92932M101 | $46.0M | 624,221 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $46.5M | 2,892,174 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $48.1M | 798,693 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $48.2M | 1,740,653 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $49.9M | 367,487 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $50.6M | 5,755,860 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $52.1M | 623,006 | 0.0% |