Q4 2022 Holdings
Filed 2023-02-14 | 402 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.1M | 2,651,458 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $259.7M | 2,493,982 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.5M | 1,896,817 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $155.0M | 3,166,229 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.4M | 2,906,064 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $115.3M | 985,645 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $115.1M | 811,577 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $115.0M | 584,260 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $111.2M | 1,731,020 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $95.7M | 276,379 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $92.3M | 1,076,964 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91.4M | 582,385 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $91.3M | 1,706,971 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $90.2M | 904,349 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $89.1M | 692,707 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.0M | 429,256 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $86.6M | 588,893 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.3M | 321,291 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $85.0M | 737,397 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.9M | 1,310,535 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $82.1M | 1,211,791 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $81.5M | 246,592 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.2M | 306,039 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $80.7M | 387,610 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $80.6M | 2,553,500 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $80.0M | 787,894 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $77.6M | 738,109 | 0.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $76.0M | 2,236,346 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.4M | 532,812 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.2M | 663,830 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.5M | 272,182 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.4M | 237,586 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.9M | 826,332 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.8M | 241,465 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.9M | 172,692 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.3M | 2,003,962 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $68.3M | 957,644 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $68.2M | 1,065,466 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.6M | 268,250 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $66.2M | 629,278 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $65.2M | 1,654,110 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.4M | 1,263,137 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $64.1M | 409,476 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.4M | 247,232 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.5M | 208,637 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $60.7M | 1,714,543 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60.5M | 974,738 | 0.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $59.4M | 6,502,035 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.9M | 744,442 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $57.6M | 451,933 | 0.6% |