Q2 2023 Holdings
Filed 2023-08-02 | 84 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $507.1M | 3,890,092 | 34.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.5M | 3,897,687 | 32.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $406.4M | 831,042 | 27.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 73,428 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.6M | 334,756 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.5M | 213,851 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.3M | 100,000 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.2M | 1,928,464 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.0K | 2,384,332 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $703.0K | 1,347,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.6K | 2,865,826 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $456.0K | 1,196,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.7K | 2,647,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $368.0K | 1,184,514 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.3K | 881,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.0K | 4,434,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $284.6K | 2,255,990 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.8K | 787,282 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $254.8K | 3,655,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.5K | 1,291,527 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.0K | 792,516 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $75.2K | 3,256,884 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $63.1K | 671,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.6K | 150,811 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $50.0K | 1,429,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.2K | 479,396 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $42.3K | 411,544 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $41.4K | 322,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.9K | 93,557 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.6K | 72,585 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.5K | 70,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.8K | 414,357 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.5K | 52,459 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $21.9K | 1,000,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21.8K | 185,809 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.7K | 425,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.6K | 283,322 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.1K | 346,610 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.5K | 50,852 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.4K | 69,012 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.1K | 62,908 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.1K | 120,153 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.6K | 623,594 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $16.2K | 320,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.1K | 140,329 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.0K | 70,673 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.9K | 610,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.6K | 71,564 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8K | 12,504 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 77,978 | 0.0% |