Q3 2023 Holdings
Filed 2023-10-10 | 680 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $107.6M | 846,779 | 22.9% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $71.5M | 546,007 | 15.2% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $63.9M | 484,264 | 13.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $24.1M | 161,566 | 5.1% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $23.0M | 40,675 | 4.9% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $22.2M | 43,513 | 4.7% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $20.9M | 388,560 | 4.5% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $15.7M | 152,680 | 3.3% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $13.8M | 115,084 | 2.9% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $9.1M | 172,904 | 1.9% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $5.9M | 28,720 | 1.3% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $5.9M | 25,022 | 1.2% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.2M | 37,650 | 1.1% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $4.3M | 1,682 | 0.9% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.3M | 77,088 | 0.9% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $3.9M | 8,954 | 0.8% |
| Crowncastlei(CCI) | REIT | 22822V101 | $3.7M | 39,845 | 0.8% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.6M | 82,426 | 0.8% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $3.5M | 13,803 | 0.8% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.5M | 51,013 | 0.7% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $3.4M | 67,353 | 0.7% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.2M | 29,678 | 0.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $3.1M | 13,602 | 0.7% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.8M | 37,041 | 0.6% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.8M | 13,705 | 0.6% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.7M | 31,562 | 0.6% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.3M | 77,082 | 0.5% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.1M | 28,569 | 0.4% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.1M | 6,746 | 0.4% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.0M | 11,296 | 0.4% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.9M | 18,835 | 0.4% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.6M | 25,171 | 0.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.6M | 17,721 | 0.3% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.5M | 12,424 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.5M | 14,495 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.3M | 62,914 | 0.3% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $1.3M | 6,347 | 0.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.1M | 16,058 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.0M | 30,494 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $1.0M | 20,292 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.0M | 11,322 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $927.0K | 4,735 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $927.0K | 10,758 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $888.0K | 6,566 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $814.0K | 4,250 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $787.0K | 50,383 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $779.0K | 14,938 | 0.2% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $772.0K | 2,156 | 0.2% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $708.0K | 5,658 | 0.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $697.0K | 26,137 | 0.1% |