Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $124.5M | 1,205,490 | 21.4% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $81.3M | 783,516 | 14.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $74.7M | 718,580 | 12.9% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $36.7M | 230,511 | 6.3% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $29.1M | 556,633 | 5.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $29.0M | 58,287 | 5.0% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $24.4M | 63,367 | 4.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $21.5M | 219,471 | 3.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $16.9M | 169,926 | 2.9% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.2M | 243,431 | 2.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $8.2M | 39,287 | 1.4% |
| Crowncastlei(CCI) | REIT | 22822V101 | $7.6M | 56,988 | 1.3% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $7.6M | 36,170 | 1.3% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $6.2M | 49,834 | 1.1% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.2M | 2,502 | 1.1% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.9M | 97,433 | 1.0% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $5.3M | 18,896 | 0.9% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $5.2M | 14,409 | 0.9% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $5.0M | 109,538 | 0.9% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $4.7M | 74,682 | 0.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $4.6M | 19,152 | 0.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $4.5M | 46,731 | 0.8% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.3M | 44,308 | 0.7% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $3.8M | 108,901 | 0.7% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $3.7M | 53,370 | 0.6% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $3.4M | 19,749 | 0.6% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.3M | 16,261 | 0.6% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.2M | 9,713 | 0.6% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.0M | 41,466 | 0.5% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $2.8M | 25,389 | 0.5% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $2.5M | 25,359 | 0.4% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.1M | 33,655 | 0.4% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.0M | 8,904 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.9M | 88,797 | 0.3% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.7M | 8,589 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.6M | 20,627 | 0.3% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $1.5M | 3,045 | 0.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.3M | 20,968 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.3M | 6,668 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.3M | 42,088 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.3M | 15,989 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $1.3M | 70,241 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $1.2M | 21,139 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $1.2M | 15,148 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $1.1M | 5,180 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.1M | 25,213 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.0M | 8,306 | 0.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $1.0M | 40,234 | 0.2% |
| Chewy Inc(CHWY) | Common/Ordinary | 16679L109 | $491.0K | 13,138 | 0.1% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $434.0K | 23,418 | 0.1% |