Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $117.5M | 773,622 | 24.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $69.0M | 493,695 | 14.1% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $61.2M | 434,582 | 12.5% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $24.6M | 37,195 | 5.0% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $23.5M | 39,376 | 4.8% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $23.0M | 148,392 | 4.7% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $20.8M | 140,941 | 4.2% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $17.7M | 350,355 | 3.6% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $13.9M | 60,022 | 2.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $12.0M | 103,509 | 2.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $9.7M | 167,196 | 2.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.5M | 26,860 | 1.3% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $6.1M | 22,389 | 1.2% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $4.8M | 35,319 | 1.0% |
| Crowncastlei(CCI) | REIT | 22822V101 | $4.1M | 35,586 | 0.8% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.0M | 26,187 | 0.8% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $3.9M | 68,561 | 0.8% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $3.8M | 1,489 | 0.8% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.5M | 70,864 | 0.7% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.3M | 44,995 | 0.7% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $3.2M | 12,366 | 0.7% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $3.1M | 8,027 | 0.6% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $3.0M | 12,499 | 0.6% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.9M | 33,472 | 0.6% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $2.9M | 60,687 | 0.6% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $2.9M | 12,082 | 0.6% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.6M | 28,345 | 0.5% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.4M | 25,453 | 0.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.1M | 69,505 | 0.4% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.1M | 22,576 | 0.4% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.0M | 10,328 | 0.4% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.9M | 22,677 | 0.4% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.9M | 16,959 | 0.4% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.8M | 10,589 | 0.4% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $1.6M | 6,011 | 0.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.6M | 16,133 | 0.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.5M | 12,618 | 0.3% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $1.5M | 5,757 | 0.3% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.3M | 56,093 | 0.3% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.0M | 5,388 | 0.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $1.0M | 13,127 | 0.2% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $1.0M | 4,246 | 0.2% |
| Celsiusholdingsi(CELH) | Common/Ordinary | 15118V207 | $976.0K | 17,917 | 0.2% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $970.0K | 26,981 | 0.2% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $916.0K | 17,570 | 0.2% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $915.0K | 3,513 | 0.2% |
| Cleveland-Cl(CLF) | Common/Ordinary | 185899101 | $910.0K | 44,593 | 0.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $793.0K | 22,711 | 0.2% |
| Chesapeake(EXE) | Common/Ordinary | 165167735 | $748.0K | 9,733 | 0.2% |
| Darlingingredien(DAR) | Common/Ordinary | 237266101 | $662.0K | 13,284 | 0.1% |