Q4 2023 Holdings
Filed 2024-02-14 | 276 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.8B | 184,295 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.2M | 1,976,424 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.0M | 1,458,016 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $553.4M | 2,880,033 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $497.4M | 3,374,048 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.5M | 2,465,837 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.1M | 2,420,199 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.8M | 923,318 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.3M | 2,062,322 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $233.4M | 3,143,192 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $214.7M | 1,095,417 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $204.2M | 903,741 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $191.8M | 751,404 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $185.7M | 788,612 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $180.9M | 954,928 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $173.8M | 197,847 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $170.3M | 241,119 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $166.0M | 1,944,966 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $156.1M | 2,003,722 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $142.5M | 348,479 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $141.2M | 3,066,628 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $138.9M | 220,219 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $137.1M | 235,933 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $135.7M | 263,581 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $134.9M | 1,907,500 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.2M | 524,005 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.0M | 260,924 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $125.9M | 2,387,500 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $124.4M | 3,135,871 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $123.8M | 213,293 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $120.7M | 85,000 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $118.3M | 1,417,054 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.3M | 191,607 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.0M | 386,714 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $110.4M | 554,720 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $110.1M | 835,833 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $108.2M | 568,254 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $107.5M | 318,763 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $107.3M | 489,709 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $106.6M | 2,990,316 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $104.1M | 546,513 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.9M | 718,114 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $103.2M | 1,511,521 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $102.9M | 290,978 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $99.1M | 366,286 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $97.7M | 441,161 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $97.6M | 866,220 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.9M | 352,185 | 0.6% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $95.3M | 6,751,782 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $93.6M | 587,500 | 0.6% |