Q1 2024 Holdings
Filed 2024-05-13 | 190 holdings | $579.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 17,883 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 99,874 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 74,184 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,573 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 21,992 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0M | 43,172 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 24,372 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5M | 17,576 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $8.8M | 95,784 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 5,280 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 77,135 | 1.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.6M | 20,175 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 23,500 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 7,891 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7M | 1,965 | 1.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.7M | 257,388 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7M | 140,089 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 17,241 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5M | 79,833 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.5M | 116,836 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 16,676 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 20,565 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,264 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9M | 35,864 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 8,026 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,615 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 4,932 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 34,400 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7M | 5,011 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 17,952 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 17,535 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 3,487 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 32,267 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,964 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.2M | 10,720 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 31,606 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 15,364 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 46,732 | 0.7% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.1M | 151,002 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,037 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.9M | 69,259 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 13,387 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,112 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7M | 28,824 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7M | 20,059 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 16,119 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 19,394 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,545 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 34,688 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 11,075 | 0.6% |