Q3 2023 Holdings
Filed 2023-11-03 | 85 holdings | $2.1B | 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 | $506.5M | 3,841,432 | 23.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $487.6M | 3,835,979 | 22.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.3M | 818,459 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.6M | 691,430 | 18.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.8M | 4,723,934 | 12.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 334,756 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 253,851 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.4M | 63,428 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.3M | 100,000 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.2M | 1,928,464 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.5K | 2,354,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672.7K | 1,328,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.3K | 2,822,922 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $439.0K | 1,179,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382.5K | 2,622,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.9K | 867,352 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $251.1K | 774,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251.0K | 4,380,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $250.6K | 2,218,838 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $223.9K | 3,794,600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $75.0K | 3,245,201 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $66.2K | 761,663 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.8K | 1,396,479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.1K | 150,811 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43.1K | 632,173 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $36.0K | 311,544 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $34.7K | 372,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.4K | 72,856 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.2K | 479,396 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.5K | 93,557 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.8K | 70,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.5K | 52,459 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.7K | 415,236 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $21.6K | 185,809 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.0K | 475,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.0K | 69,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.8K | 117,908 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.8K | 284,061 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $18.0K | 320,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.1K | 120,381 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.0K | 140,329 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $17.0K | 623,594 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.7K | 70,673 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.2K | 50,974 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1K | 12,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14.8K | 197,212 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.8K | 337,547 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14.4K | 87,605 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $14.0K | 610,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.2K | 183,419 | 0.0% |