Q4 2022 Holdings
Filed 2023-02-03 | 122 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.8M | 7,548,998 | 46.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $376.4M | 4,481,098 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.9M | 953,426 | 22.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.5M | 334,756 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.1M | 213,851 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 73,428 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.6M | 100,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.4M | 928,464 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $846.6K | 1,537,416 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $678.4K | 3,265,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.5K | 2,737,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.2K | 3,023,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431.7K | 5,163,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428.7K | 1,357,335 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.8K | 1,014,574 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315.0K | 1,486,713 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $261.7K | 3,825,185 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $261.2K | 2,142,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.0K | 2,582,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.4K | 1,741,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.0K | 1,380 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $107.3K | 4,902,387 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $73.0K | 2,121,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.9K | 830,920 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $46.8K | 411,544 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $36.5K | 322,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.0K | 70,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.7K | 130,811 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $30.6K | 618,692 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.1K | 377,003 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.0K | 93,557 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.9K | 52,459 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.7K | 513,419 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $25.8K | 1,000,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $21.8K | 296,784 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.0K | 320,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.5K | 62,908 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.3K | 1,014,271 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.9K | 225,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 77,978 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.6K | 120,329 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $15.2K | 704,933 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.5K | 58,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.5K | 550,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 158,634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 26,713 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 28,112 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.7K | 1,360,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.6K | 197,212 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.5K | 80,000 | 0.0% |