Q1 2023 Holdings
Filed 2023-04-27 | 179 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 23,597 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.6M | 57,554 | 2.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.3M | 45,855 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 47,012 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1M | 127,661 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 12,738 | 1.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.0M | 270,772 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 23,546 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 29,224 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 8,283 | 1.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.8M | 208,290 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8M | 40,634 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 94,443 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 49,031 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 27,735 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5M | 12,297 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 34,364 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4M | 64,636 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3M | 25,871 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.3M | 67,272 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.3M | 109,356 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 18,100 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 12,788 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 13,381 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 2,906 | 1.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.0M | 110,141 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9M | 24,486 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 29,074 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 14,417 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 34,792 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 44,512 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6M | 22,661 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 23,369 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4M | 18,950 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.4M | 115,470 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.3M | 13,595 | 1.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.3M | 95,114 | 1.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2M | 64,594 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.2M | 19,345 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1M | 36,879 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1M | 15,336 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 14,015 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 84,377 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 35,935 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 53,158 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 33,995 | 0.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.3M | 220,588 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2M | 89,590 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 25,128 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0M | 21,958 | 0.7% |