Q3 2023 Holdings
Filed 2023-11-14 | 80 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $259.0M | 143,085,126 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $285.9M | 8,867,163 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $299.4M | 776,515 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $300.5M | 808,459 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $327.2M | 10,640,828 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364.3M | 9,769,679 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $373.0M | 4,215,456 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $387.4M | 1,653,230 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $413.7M | 7,050,550 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $426.6M | 5,367,522 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455.4M | 899,715 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $524.9M | 4,044,244 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $545.5M | 12,324,808 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552.9M | 5,971,784 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $571.7M | 1,734,018 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $596.9M | 10,116,023 | 2.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $617.4M | 8,325,095 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $633.9M | 1,457,725 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $662.4M | 25,120,991 | 2.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $857.7M | 73,434,301 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $884.1M | 7,996,906 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $886.8M | 34,199,532 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $917.7M | 3,057,022 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $936.8M | 1,857,944 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.0M | 3,024,399 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0B | 4,113,043 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0B | 6,660,484 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,749,993 | 4.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 5,236,644 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 6,971,335 | 6.5% |