Q2 2023 Holdings
Filed 2023-08-14 | 286 holdings | $19.8B | 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 |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON)CallA | COM | 254604101 | $1.9B | 42,661,200 | 9.6% |
| Atlassian Corporation(TEAM)CallA | CL A | 049468101 | $1.7B | 10,251,600 | 8.7% |
| Makemytrip Limited Mauritius(MMYT)CallA | SHS | V5633W109 | $1.6B | 59,050,500 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.2M | 2,437,862 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.7M | 1,656,485 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $691.9M | 3,566,851 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.9M | 3,598,563 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.2M | 1,213,283 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.1M | 2,720,814 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.1M | 2,582,149 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $272.0M | 3,634,292 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.6M | 1,906,696 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $192.8M | 1,024,988 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $191.6M | 1,027,437 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $181.1M | 940,241 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $180.7M | 334,519 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $179.3M | 336,924 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172.5M | 306,967 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $171.5M | 671,136 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $147.6M | 1,535,922 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $143.1M | 295,044 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $140.8M | 2,180,323 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $140.0M | 101,250 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $137.0M | 320,552 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $134.4M | 308,727 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.0M | 375,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $129.8M | 883,864 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $129.2M | 1,872,118 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $127.0M | 1,343,257 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $125.1M | 973,734 | 0.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $124.5M | 2,660,000 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $119.1M | 2,000,000 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $116.3M | 3,022,071 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.0M | 339,194 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $115.9M | 715,318 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $112.0M | 3,040,568 | 0.6% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $105.5M | 4,167,842 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.2M | 2,368,175 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101.8M | 586,040 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $100.6M | 331,450 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $97.8M | 714,283 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $95.7M | 280,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.6M | 80,663 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.5M | 401,942 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.3M | 363,956 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $95.2M | 132,500 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $94.1M | 489,000 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.8M | 1,178,312 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.6M | 325,000 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $90.4M | 2,888,016 | 0.5% |