Q3 2023 Holdings
Filed 2023-11-02 | 193 holdings | $421.1M | 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 | $10.9M | 53,673 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3M | 21,333 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,600 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 65,365 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1M | 78,277 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 67,322 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9M | 11,504 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 37,073 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7M | 23,935 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 6,462 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 19,097 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 124,259 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,540 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.3M | 137,739 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 40,119 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2M | 21,971 | 1.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.1M | 229,837 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 14,597 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 10,115 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 27,851 | 1.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.8M | 72,072 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 16,385 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6M | 14,011 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,226 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 23,448 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 19,998 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3M | 38,128 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 46,273 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 15,286 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 13,195 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 37,945 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 22,759 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8M | 19,512 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 8,346 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 2,084 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8M | 82,672 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 46,665 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7M | 39,427 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 33,399 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.4M | 17,023 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 10,867 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 8,152 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 101,433 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,507 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1M | 107,806 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 49,495 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.1M | 151,068 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.1M | 203,734 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,527 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 3,431 | 0.7% |