Q4 2022 Holdings
Filed 2023-02-09 | 209 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | Ordinary Shares | 366651107 | $553.3K | 1,646 | 0.1% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $560.5K | 17,550 | 0.1% |
| E BAY Inc(EBAY) | Ordinary Shares | 278642103 | $564.3K | 13,607 | 0.1% |
| Schrodinger Inc(SDGR) | Ordinary Shares | 80810D103 | $586.8K | 31,397 | 0.1% |
| Nasdaq Inc(NDAQ) | Ordinary Shares | 631103108 | $624.2K | 10,174 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | Ordinary Shares | 922475108 | $632.3K | 3,918 | 0.1% |
| Digital Realty Trust Inc(DLR) | Ordinary Shares | 253868103 | $634.5K | 6,328 | 0.1% |
| Arista Networks Inc(ANETEUR) | Ordinary Shares | 040413106 | $670.6K | 5,526 | 0.1% |
| Copart Inc(CPRT) | Ordinary Shares | 217204106 | $687.1K | 11,284 | 0.1% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $693.1K | 8,969 | 0.1% |
| Illumina Inc(ILMN) | Ordinary Shares | 452327109 | $706.9K | 3,496 | 0.1% |
| Cummins Inc COM(CMI) | Ordinary Shares | 231021106 | $709.2K | 2,927 | 0.1% |
| Electronic Arts Inc COM(EA) | Ordinary Shares | 285512109 | $748.6K | 6,127 | 0.1% |
| Transdigm Group Inc(TDG) | Ordinary Shares | 893641100 | $751.8K | 1,194 | 0.1% |
| Cognizant Tech Solutions CL A(CTSH) | Ordinary Shares | 192446102 | $754.8K | 13,198 | 0.1% |
| Newmark Group Inc(NMRK) | Ordinary Shares | 65158N102 | $780.4K | 97,913 | 0.1% |
| Clarus Corporation(CLAR) | Ordinary Shares | 18270P109 | $801.5K | 102,230 | 0.1% |
| Old Dominion Fght Line Inc(ODFL) | Ordinary Shares | 679580100 | $803.7K | 2,832 | 0.1% |
| Block Inc(XYZ) | Ordinary Shares | 852234103 | $816.0K | 12,985 | 0.1% |
| Trex Co Inc COM(TREX) | Ordinary Shares | 89531P105 | $827.8K | 19,555 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $857.5K | 618 | 0.1% |
| Kinder Morgan Inc(KMI) | Ordinary Shares | 49456B101 | $898.3K | 49,687 | 0.1% |
| Idexx Labs Inc(IDXX) | Ordinary Shares | 45168D104 | $900.0K | 2,206 | 0.1% |
| System1 Group | Ordinary Shares | 00B1GVQH2 | $917.1K | 544,560 | 0.1% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $926.8K | 6,642 | 0.1% |
| Fortinet Inc(FTNT) | Ordinary Shares | 34959E109 | $976.0K | 19,963 | 0.1% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $981.1K | 8,664 | 0.1% |
| Snowflake Inc CL A(SNOW) | Ordinary Shares | 833445109 | $993.3K | 6,920 | 0.1% |
| FED EX Corp(FDX) | Ordinary Shares | 31428X106 | $997.5K | 5,759 | 0.1% |
| Biogen Inc(BIIB) | Ordinary Shares | 09062X103 | $998.9K | 3,607 | 0.1% |
| Aflac Inc(AFL) | Ordinary Shares | 001055102 | $1.0M | 13,942 | 0.1% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $1.0M | 10,525 | 0.1% |
| Roper Technologies Inc COM(ROP) | Ordinary Shares | 776696106 | $1.0M | 2,337 | 0.1% |
| Nlight Inc(LASR) | Ordinary Shares | 65487K100 | $1.0M | 99,674 | 0.1% |
| Ecolab Inc(ECL) | Ordinary Shares | 278865100 | $1.0M | 7,019 | 0.1% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $1.0M | 5,564 | 0.1% |
| Marriott Intl Inc(MAR) | Ordinary Shares | 571903202 | $1.1M | 7,160 | 0.1% |
| Workday Inc(WDAY) | Ordinary Shares | 98138H101 | $1.1M | 6,393 | 0.1% |
| Uber Technologies Inc(UBER) | Ordinary Shares | 90353T100 | $1.1M | 43,547 | 0.1% |
| Q2 Holdings Inc(QTWO) | Ordinary Shares | 74736L109 | $1.1M | 40,854 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Ordinary Shares | 127387108 | $1.1M | 6,968 | 0.1% |
| Moodys Corp(MCO) | Ordinary Shares | 615369105 | $1.1M | 4,058 | 0.1% |
| Perimeter Solutions SA Common Stock(PRM) | Ordinary Shares | L7579L106 | $1.2M | 126,265 | 0.1% |
| Cintas Corp(CTAS) | Ordinary Shares | 172908105 | $1.2M | 2,570 | 0.1% |
| Upland Software Inc(UPLD) | Ordinary Shares | 91544A109 | $1.2M | 169,438 | 0.1% |
| Airbnb Inc CL A(ABNB) | Ordinary Shares | 009066101 | $1.2M | 14,149 | 0.1% |
| Synopsys Inc(SNPS) | Ordinary Shares | 871607107 | $1.2M | 3,877 | 0.1% |
| UFP Technologies Inc(UFPT) | Ordinary Shares | 902673102 | $1.2M | 10,525 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Ordinary Shares | 45866F104 | $1.3M | 12,317 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | Ordinary Shares | 665531307 | $1.3M | 41,470 | 0.1% |