Q3 2023 Holdings
Filed 2023-11-14 | 357 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.4M | 696,962 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.2M | 125,906 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.7M | 1,275,558 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.6M | 123,285 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.6M | 219,949 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.7M | 561,900 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.8M | 50,634 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 188,476 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $23.9M | 145,415 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $23.8M | 53,511 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $21.5M | 604,237 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $20.7M | 138,490 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.3M | 132,103 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.5M | 300,455 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.4M | 179,337 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $16.3M | 43,902 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 85,074 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.3M | 12,857 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 53,663 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.0M | 215,927 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.8M | 68,543 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.6M | 272,362 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1M | 50,911 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 33,557 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.6M | 182,800 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.5M | 835,818 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.3M | 166,320 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.9M | 64,596 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.7M | 258,291 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.6M | 166,868 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.0M | 527,809 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.9M | 63,534 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.8M | 63,405 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 57,838 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 35,913 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5M | 72,489 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 217,451 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3M | 194,536 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 123,261 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2M | 17,933 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9M | 116,079 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.5M | 25,566 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0M | 82,811 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.9M | 709,507 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.6M | 229,204 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6M | 661,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 222,812 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 129,312 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 33,094 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6M | 52,923 | 0.6% |