Q1 2023 Holdings
Filed 2023-05-15 | 295 holdings | $15.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM)CallA | CL A | 049468101 | $1.8B | 10,251,600 | 11.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $799.1M | 2,762,124 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $663.9M | 4,025,963 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405.0M | 1,457,922 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.5M | 3,872,402 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $265.5M | 3,912,013 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.7M | 2,468,055 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $234.1M | 2,250,129 | 1.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $204.8M | 1,022,086 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.4M | 959,616 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.9M | 402,108 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $186.1M | 958,605 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $183.1M | 427,107 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $181.4M | 1,088,887 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $168.7M | 336,973 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.4M | 715,767 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $161.2M | 122,272 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $160.3M | 1,678,151 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $156.2M | 391,352 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $146.1M | 870,528 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $145.3M | 113,750 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.3M | 702,184 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.3M | 1,068,140 | 0.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $134.2M | 4,167,842 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $132.7M | 966,455 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4M | 1,271,844 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $125.8M | 609,054 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $121.3M | 1,474,020 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $118.2M | 375,000 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $118.1M | 2,950,000 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $114.4M | 1,837,500 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $113.2M | 765,212 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $111.2M | 549,392 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $110.4M | 1,790,076 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.9M | 132,500 | 0.7% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $108.0M | 3,016,818 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108.0M | 3,405,929 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $105.2M | 613,884 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.9M | 288,572 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102.2M | 2,132,720 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $100.2M | 280,000 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $99.8M | 859,047 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.4M | 381,423 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $95.3M | 1,975,631 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $91.9M | 2,611,692 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $91.4M | 290,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $90.7M | 843,509 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.5M | 711,555 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $88.5M | 2,348,890 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.2M | 441,990 | 0.6% |