Q3 2023 Holdings
Filed 2023-11-14 | 279 holdings | $13.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $769.6M | 2,437,441 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.8M | 1,682,253 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $541.8M | 3,164,697 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.9M | 1,292,072 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.2M | 2,845,953 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.8M | 3,548,018 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.7M | 2,733,651 | 2.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $263.4M | 3,304,943 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.0M | 1,832,743 | 1.7% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $218.7M | 1,104,756 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $188.1M | 903,741 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183.7M | 328,693 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $183.3M | 963,122 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $152.0M | 908,142 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $150.9M | 306,354 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $144.9M | 4,068,672 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $138.7M | 94,200 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $137.7M | 300,109 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $134.1M | 535,749 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $130.4M | 375,000 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $130.2M | 1,515,072 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.1M | 542,041 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $126.2M | 273,091 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $125.8M | 1,872,118 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $122.2M | 1,925,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $118.4M | 643,991 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.3M | 251,319 | 0.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $113.5M | 2,400,000 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109.5M | 2,007,288 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109.0M | 132,500 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $106.2M | 1,142,468 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $104.9M | 1,938,408 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $104.1M | 280,000 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $102.6M | 3,003,747 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $101.9M | 666,717 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $97.4M | 594,809 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.9M | 220,486 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.4M | 565,799 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.1M | 232,560 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $90.4M | 542,754 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $87.3M | 935,504 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.8M | 646,231 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $85.9M | 248,259 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $82.6M | 1,174,226 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $81.8M | 587,500 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.7M | 331,945 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.7M | 1,754,739 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $78.9M | 1,414,394 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.5M | 341,197 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $78.2M | 2,654,445 | 0.6% |