Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $121.6M | 932,428 | 24.1% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $72.0M | 601,405 | 14.3% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $65.6M | 542,292 | 13.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $24.1M | 44,854 | 4.8% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $24.0M | 178,087 | 4.8% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $23.7M | 48,459 | 4.7% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $22.3M | 431,790 | 4.4% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $19.4M | 169,923 | 3.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $13.3M | 128,104 | 2.6% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.1M | 186,355 | 2.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.8M | 33,371 | 1.4% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.5M | 27,655 | 1.3% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.3M | 41,703 | 1.1% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.0M | 2,002 | 1.0% |
| Crowncastlei(CCI) | REIT | 22822V101 | $5.0M | 43,764 | 1.0% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $4.3M | 15,154 | 0.9% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $4.3M | 75,213 | 0.9% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.2M | 83,771 | 0.8% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.0M | 32,466 | 0.8% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.8M | 55,887 | 0.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $3.6M | 14,875 | 0.7% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $3.6M | 9,917 | 0.7% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $3.6M | 40,905 | 0.7% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $3.2M | 35,075 | 0.6% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $3.0M | 84,383 | 0.6% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.6M | 7,317 | 0.5% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.6M | 15,240 | 0.5% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.5M | 31,302 | 0.5% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.4M | 12,570 | 0.5% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $2.3M | 20,658 | 0.5% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.9M | 14,079 | 0.4% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.8M | 27,305 | 0.4% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.7M | 19,820 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.4M | 15,719 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.4M | 68,199 | 0.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.3M | 16,129 | 0.3% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $1.3M | 6,889 | 0.3% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.2M | 22,045 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.2M | 33,038 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $1.1M | 5,180 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.1M | 5,136 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.1M | 12,326 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.0M | 6,566 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $1.0M | 16,190 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $980.0K | 11,715 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $911.0K | 54,415 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $888.0K | 2,343 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $867.0K | 6,058 | 0.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $770.0K | 28,511 | 0.2% |
| Albertsonscosinc(ACI) | Common/Ordinary | 013091103 | $636.0K | 29,161 | 0.1% |