Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.1M | 3,240,894 | 1.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $266.1M | 143,085,126 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $266.5M | 15,315,205 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277.9M | 630,865 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $279.2M | 4,424,339 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $284.1M | 3,569,966 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $288.2M | 7,682,814 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $302.8M | 9,850,932 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330.0M | 2,036,587 | 1.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $354.9M | 1,038,182 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $360.3M | 4,156,785 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.5M | 4,578,096 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $373.4M | 1,124,103 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.3M | 1,012,725 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.3M | 1,202,051 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $410.5M | 1,750,247 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434.7M | 833,233 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $436.7M | 12,806,951 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $450.3M | 1,189,594 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $457.9M | 26,620,991 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $482.6M | 1,053,352 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.8M | 4,401,313 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581.2M | 7,689,287 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $604.0M | 2,274,718 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $627.6M | 1,412,701 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $649.1M | 9,312,208 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $686.4M | 3,038,619 | 2.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $732.6M | 9,798,229 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $744.6M | 2,594,548 | 3.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $758.4M | 75,238,700 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $784.1M | 7,138,176 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862.4M | 1,794,275 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $884.0M | 9,055,492 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $932.3M | 34,199,532 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 4,256,761 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,140,286 | 6.9% |