Q2 2023 Holdings
Filed 2023-08-11 | 44 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,137,902 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 13,407,356 | 8.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 8,431,337 | 5.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0B | 5,187,673 | 4.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $995.1M | 12,269,664 | 4.8% |
| Equifax Inc(EFX) | COM | 294429105 | $903.6M | 3,840,150 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.3M | 1,606,789 | 4.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $829.7M | 4,337,934 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $777.0M | 4,316,320 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $731.5M | 2,088,253 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $687.1M | 580,023 | 3.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $673.2M | 4,321,031 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654.8M | 2,562,721 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.8M | 7,852,980 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $594.6M | 2,477,437 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $569.7M | 1,448,538 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $553.6M | 8,701,643 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $527.5M | 9,306,381 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $501.8M | 1,900,551 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $467.6M | 16,668,816 | 2.3% |
| Cooper COS Inc | COM NEW | 216648402 | $437.1M | 1,139,892 | 2.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $417.0M | 43,761,673 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $414.7M | 1,616,502 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $388.8M | 1,458,829 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369.9M | 1,751,062 | 1.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299.8M | 6,581,318 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $294.0M | 13,028,098 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $261.2M | 1,160,962 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $185.1M | 4,624,640 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $159.9M | 8,495,548 | 0.8% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $148.6M | 8,010,578 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $112.5M | 2,015,362 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $103.9M | 1,159,426 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $99.6M | 503,480 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $66.3M | 466,012 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.6M | 791,082 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.0M | 877,336 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $30.4M | 6,789,560 | 0.1% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $29.3M | 8,502,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 58,560 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.0M | 1,000,000 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.5M | 881,626 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.6M | 494,751 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $6.2M | 5,183,736 | 0.0% |