Q4 2023 Holdings
Filed 2024-02-08 | 184 holdings | $527.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,972 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 72,111 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 75,948 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 18,122 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 46,255 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 17,976 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 23,528 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 22,107 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $7.4M | 118,812 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 69,616 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.3M | 229,640 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,994 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 5,308 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 2,483 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,677 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4M | 45,207 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 20,646 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 4,343 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 10,243 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.8M | 130,732 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8M | 36,501 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 25,502 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.6M | 74,278 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.6M | 155,205 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 7,427 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 18,131 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 19,645 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 23,686 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 35,244 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3M | 6,433 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 32,434 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 5,971 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 15,293 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 57,651 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 34,080 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 13,626 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 11,103 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 20,212 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 12,851 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 18,418 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 9,647 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 4,959 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8M | 13,857 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 6,545 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,343 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.7M | 19,274 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6M | 49,268 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 79,399 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.6M | 60,258 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,413 | 0.7% |