Q1 2024 Holdings
Filed 2024-05-08 | 220 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc MN(NOG)A | Ordinary Shares | 665531307 | $2.9M | 73,863 | 0.2% |
| CVS Health Corp(CVS)A | Ordinary Shares | 126650100 | $3.0M | 37,181 | 0.2% |
| Synopsys Inc(SNPS)A | Ordinary Shares | 871607107 | $3.0M | 5,261 | 0.2% |
| Arista Networks Inc(ANETEUR)A | Ordinary Shares | 040413106 | $3.0M | 10,403 | 0.2% |
| Leonardo DRS Inc(DRS)A | Ordinary Shares | 52661A108 | $3.0M | 136,848 | 0.2% |
| HCA Healthcare Inc(HCA)A | Ordinary Shares | 40412C101 | $3.0M | 9,112 | 0.2% |
| Sherwin Williams Co(SHW)A | Ordinary Shares | 824348106 | $3.1M | 8,815 | 0.2% |
| Palo Alto Networks Inc(PANW)A | Ordinary Shares | 697435105 | $3.1M | 10,882 | 0.2% |
| Airbnb Inc CL A(ABNB)A | Ordinary Shares | 009066101 | $3.1M | 18,823 | 0.2% |
| Gilead Sciences Inc(GILD)A | Ordinary Shares | 375558103 | $3.1M | 42,577 | 0.2% |
| Inari MED Inc(NARIUSD)A | Ordinary Shares | 45332Y109 | $3.2M | 65,821 | 0.2% |
| Vivendi SEA | American Depository Receipts | 004834777 | $3.2M | 295,545 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | Ordinary Shares | 110122108 | $3.2M | 59,679 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | Ordinary Shares | 92532F100 | $3.6M | 8,521 | 0.2% |
| Booking Holdings Inc(BKNG)A | Ordinary Shares | 09857L108 | $3.7M | 1,011 | 0.2% |
| Guidewire Software Inc(GWRE)A | Ordinary Shares | 40171V100 | $3.8M | 32,782 | 0.2% |
| Schwab Charles Corp(SCHW)A | Ordinary Shares | 808513105 | $3.9M | 53,841 | 0.3% |
| Alexandria Real Estate Equities Inc(ARE)A | Ordinary Shares | 015271109 | $4.0M | 31,336 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | Ordinary Shares | 09061G101 | $4.1M | 46,915 | 0.3% |
| Doubleverify Hldgs Inc COM(DV)A | Ordinary Shares | 25862V105 | $4.2M | 119,312 | 0.3% |
| LAM Research Corp(LRCXEUR)A | Ordinary Shares | 512807108 | $4.2M | 4,361 | 0.3% |
| United Parcel Service Inc CL B(UPS)A | Ordinary Shares | 911312106 | $4.2M | 28,508 | 0.3% |
| Amgen Inc(AMGN)A | Ordinary Shares | 031162100 | $4.5M | 15,834 | 0.3% |
| Morningstar Inc(MORN)A | Ordinary Shares | 617700109 | $4.6M | 14,785 | 0.3% |
| Nike Inc(NKE)A | Ordinary Shares | 654106103 | $4.7M | 50,188 | 0.3% |
| Uber Technologies Inc(UBER)A | Ordinary Shares | 90353T100 | $4.7M | 61,348 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | Ordinary Shares | 46120E602 | $4.7M | 11,869 | 0.3% |
| Union Pacific Corp COM(UNP)A | Ordinary Shares | 907818108 | $5.0M | 20,308 | 0.3% |
| Eastman Chem Co(EMN)A | Ordinary Shares | 277432100 | $5.1M | 50,437 | 0.3% |
| Servicenow Inc(NOW)A | Ordinary Shares | 81762P102 | $5.3M | 6,946 | 0.3% |
| Intuit Inc(INTU) | Ordinary Shares | 461202103 | $5.4M | 8,272 | 0.3% |
| Costar Group Inc(CSGP)A | Ordinary Shares | 22160N109 | $5.7M | 58,743 | 0.4% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $5.7M | 35,028 | 0.4% |
| Tractor Supply Company(TSCO)A | Ordinary Shares | 892356106 | $5.7M | 21,966 | 0.4% |
| Hdfc Bank LTD A D R(HDB) | American Depository Receipts | 40415F101 | $6.0M | 107,768 | 0.4% |
| Walt Disney Co the(DIS)A | Ordinary Shares | 254687106 | $6.6M | 54,003 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE)A | Ordinary Shares | 90400D108 | $6.8M | 146,526 | 0.4% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $6.9M | 173,565 | 0.4% |
| Cooper COS IncA | Ordinary Shares | 216648402 | $7.3M | 72,142 | 0.5% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $7.4M | 170,265 | 0.5% |
| Adobe Inc(ADBE)A | Ordinary Shares | 00724F101 | $8.0M | 15,780 | 0.5% |
| Nintendo Co LTD NPVA | American Depository Receipts | 006639550 | $8.0M | 147,516 | 0.5% |
| Trex Co Inc COM(TREX)A | Ordinary Shares | 89531P105 | $8.2M | 81,934 | 0.5% |
| Atlassian Corporation CL A(TEAM) | American Depository Receipts | 049468101 | $8.2M | 41,991 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | Ordinary Shares | 007903107 | $8.6M | 47,738 | 0.6% |
| RXO Inc Common Stock(RXO)A | Ordinary Shares | 74982T103 | $8.7M | 399,749 | 0.6% |
| GXO Logistics Incorporated Common(GXO)A | Ordinary Shares | 36262G101 | $8.8M | 163,851 | 0.6% |
| Netflix COM Inc(NFLX)A | Ordinary Shares | 64110L106 | $8.8M | 14,520 | 0.6% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $9.0M | 297,020 | 0.6% |
| Goosehead Insurance Inc A(GSHD)A | Ordinary Shares | 38267D109 | $9.0M | 134,537 | 0.6% |