Q4 2022 Holdings
Filed 2023-02-09 | 81 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotaro Co.ltd NPV | COMMON | J46583100 | $44.6K | 3,147 | 0.0% |
| Vestas Wind System Dkk0.20(VWS) | COMMON | K9773J201 | $45.2K | 1,554 | 0.0% |
| Recruit Hldgs Co L NPV | COMMON | J6433A101 | $46.7K | 1,466 | 0.0% |
| Adyen NV Eur0.01(ADYEN) | COMMON | N3501V104 | $46.9K | 34 | 0.0% |
| ADR Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | ADR | 874039100 | $47.8K | 642 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON | 550021109 | $48.1K | 150 | 0.0% |
| Mercadolibre Inc COM STK(MELI) | COMMON | 58733R102 | $51.6K | 61 | 0.0% |
| Experian ORD Usd0.10(EXPN) | COMMON | G32655105 | $55.7K | 1,640 | 0.0% |
| L'oreal Eur0.20(OR) | COMMON | F58149133 | $57.9K | 162 | 0.0% |
| Asml Holding NV Eur0.09(ASML) | COMMON | N07059202 | $66.3K | 123 | 0.0% |
| Unvl Music Group Eur10.00(UMG) | COMMON | N90313102 | $68.6K | 2,846 | 0.0% |
| DSV A S Dkk1(DSV) | COMMON | K31864117 | $72.8K | 461 | 0.0% |
| Safran SA Eur0.20(SAF) | COMMON | F4035A557 | $73.6K | 588 | 0.0% |
| Airbus SE Eur1(AIR) | COMMON | N0280G100 | $78.0K | 656 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $85.2K | 284 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30(MC) | COMMON | F58485115 | $85.9K | 118 | 0.0% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $92.6K | 1,050 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON | 883556102 | $127.2K | 231 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $211.5K | 413 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $302.9K | 14,360 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $340.1K | 663 | 0.0% |
| Lonza Group AG Chf1 (Regd)(LONN) | COMMON | H50524133 | $364.2K | 743 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $493.6K | 931 | 0.0% |
| Rambus Inc del COM(RMBS) | COMMON | 750917106 | $3.3M | 93,078 | 0.1% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $4.6M | 57,655 | 0.1% |
| Bellring Brands Inc COM Usd0.01(BRBR) | COMMON | 07831C103 | $5.9M | 231,185 | 0.2% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $6.4M | 74,757 | 0.2% |
| Datadog Inc COM Usd0.00001 CL A(DDOG) | COMMON | 23804L103 | $6.8M | 92,889 | 0.2% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $7.2M | 119,026 | 0.2% |
| Match Group Inc New COM(MTCH) | COMMON | 57667L107 | $7.5M | 180,777 | 0.2% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $8.1M | 38,417 | 0.2% |
| Perficient Inc COM STK(PRFTUSD) | COMMON | 71375U101 | $9.9M | 141,203 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $10.1M | 156,172 | 0.3% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $10.5M | 71,750 | 0.3% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $11.4M | 632,925 | 0.3% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $11.6M | 248,952 | 0.3% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $14.2M | 42,392 | 0.4% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $14.2M | 53,498 | 0.4% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $14.8M | 1,209,704 | 0.4% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $16.2M | 655,041 | 0.4% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $16.7M | 103,521 | 0.4% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $16.9M | 43,475 | 0.5% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $16.9M | 107,910 | 0.5% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $17.9M | 67,427 | 0.5% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $18.4M | 109,139 | 0.5% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $19.0M | 162,714 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $19.4M | 259,589 | 0.5% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $21.1M | 283,371 | 0.6% |
| Boeing Co COM(BA) | COMMON | 097023105 | $22.6M | 118,681 | 0.6% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $31.2M | 371,795 | 0.8% |