Q4 2022 Holdings
Filed 2023-02-14 | 309 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $724.7M | 3,021,826 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $537.0M | 4,133,147 | 4.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $319.7M | 5,091,854 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.3M | 3,787,074 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $242.8M | 1,100,821 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.5M | 1,332,290 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0M | 2,389,072 | 1.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $202.3M | 1,098,072 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.5M | 1,296,592 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $187.2M | 482,021 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.9M | 2,118,193 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.9M | 861,013 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $168.0M | 127,500 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $160.3M | 425,078 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $137.0M | 1,887,500 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $133.0M | 709,513 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $130.2M | 450,293 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $129.5M | 1,996,251 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $129.5M | 1,067,050 | 1.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $125.9M | 3,237,500 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $124.8M | 2,724,777 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $120.1M | 3,045,874 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.4M | 334,760 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $108.1M | 360,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $106.1M | 825,632 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $105.1M | 297,120 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $104.8M | 737,500 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.4M | 2,213,983 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.2M | 1,216,911 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.5M | 913,861 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $99.2M | 1,235,072 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.8M | 319,742 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $96.1M | 290,000 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $96.0M | 740,527 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $94.2M | 2,543,557 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.5M | 1,038,196 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.0M | 107,584 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $90.3M | 324,893 | 0.7% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $89.5M | 4,848,633 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $89.4M | 848,635 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $88.7M | 1,077,883 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $87.6M | 675,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84.8M | 117,500 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $84.4M | 3,154,719 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $83.7M | 290,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.2M | 581,745 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $79.4M | 356,913 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $78.6M | 2,265,649 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $76.8M | 458,935 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $76.2M | 1,935,603 | 0.6% |