Q1 2023 Holdings
Filed 2023-05-02 | 85 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.0M | 4,048,197 | 33.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $417.3M | 4,039,626 | 33.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.4M | 862,641 | 26.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.5M | 73,428 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.2M | 334,756 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 213,851 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.9M | 100,000 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 928,464 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $804.8K | 1,396,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.8K | 2,482,747 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.0K | 2,975,954 | 0.1% |
| Linde PLC(LIN) | SHS ADDED | G54950103 | $442.1K | 1,243,724 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.3K | 2,752,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362.9K | 1,229,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355.1K | 4,606,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.1K | 913,947 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.2K | 1,337,063 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.3K | 2,347,533 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $251.1K | 3,766,695 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $99.5K | 4,609,652 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $78.9K | 2,095,124 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.8K | 835,916 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46.7K | 688,398 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $44.9K | 411,544 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.8K | 506,539 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.7K | 492,132 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.5K | 150,811 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $37.4K | 322,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.3K | 70,262 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.2K | 78,169 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.0K | 436,512 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.5K | 93,557 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.5K | 52,459 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.6K | 425,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.0K | 74,257 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.1K | 304,923 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.4K | 54,728 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.1K | 62,908 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.3K | 140,329 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $18.4K | 1,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 77,978 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $18.1K | 225,809 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.9K | 1,026,083 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.7K | 13,400 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $17.5K | 320,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.9K | 77,020 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $16.8K | 610,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.6K | 129,311 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1K | 26,967 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.7K | 58,000 | 0.0% |