Q2 2023 Holdings
Filed 2023-07-28 | 191 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.0M | 55,537 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9M | 21,786 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,602 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 20,179 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.8M | 16,614 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.8M | 70,668 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8M | 88,050 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $6.3M | 130,051 | 1.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.3M | 247,692 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 11,628 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0M | 37,472 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9M | 26,005 | 1.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.7M | 90,124 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.6M | 81,113 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 28,151 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.3M | 41,321 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 6,496 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1M | 38,648 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1M | 141,581 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1M | 23,266 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0M | 22,165 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,351 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 14,114 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 16,351 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 55,243 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,466 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8M | 42,140 | 1.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.8M | 16,666 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 20,757 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 23,701 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,124 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 17,682 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5M | 14,987 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,219 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 13,650 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 15,590 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.5M | 11,504 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 2,054 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.4M | 108,967 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 43,653 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.2M | 74,985 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 8,436 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 46,448 | 0.9% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.0M | 216,683 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8M | 88,636 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 7,804 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6M | 52,480 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6M | 38,089 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 37,738 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,871 | 0.7% |