Q1 2023 Holdings
Filed 2023-05-15 | 149 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $201.7M | 131,840 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $171.6M | 859,332 | 3.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $169.8M | 5,244,543 | 3.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $151.5M | 444,463 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $145.1M | 788,669 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $135.2M | 306,681 | 2.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $129.0M | 257,997 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $126.6M | 1,867,536 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $122.5M | 328,916 | 2.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $118.2M | 4,025,288 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112.5M | 809,276 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $91.8M | 268,137 | 1.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $90.0M | 2,792,804 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.6M | 448,079 | 1.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $88.1M | 1,450,843 | 1.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $87.4M | 800,451 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $83.9M | 782,840 | 1.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.8M | 719,856 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $77.0M | 1,065,450 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $76.5M | 178,381 | 1.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $72.3M | 4,457,244 | 1.3% |
| Prometheus Biosciences Inc | COM | 74349U108 | $71.9M | 670,020 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $68.1M | 496,087 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.2M | 688,135 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $63.1M | 2,630,137 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.0M | 116,971 | 1.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $61.7M | 1,902,755 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $61.7M | 339,898 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $61.2M | 1,004,358 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $56.7M | 279,834 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $56.3M | 1,868,241 | 1.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $55.5M | 3,227,000 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $53.3M | 875,266 | 1.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $52.4M | 241,875 | 1.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $49.6M | 1,377,740 | 0.9% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $49.6M | 2,175,089 | 0.9% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $49.5M | 2,059,201 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $49.4M | 602,683 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $49.0M | 512,849 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $48.7M | 97,331 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.4M | 301,076 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.1M | 69,222 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $44.0M | 1,875,020 | 0.8% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $43.5M | 2,902,929 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $42.9M | 882,234 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $40.6M | 1,296,724 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $40.6M | 1,419,963 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $39.2M | 3,403,022 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $38.9M | 1,236,000 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.6M | 201,089 | 0.7% |