Q4 2023 Holdings
Filed 2024-02-05 | 84 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $518.4M | 3,411,715 | 23.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.6M | 3,417,620 | 22.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $435.9M | 730,695 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.5M | 615,871 | 18.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.5M | 4,203,900 | 11.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.3M | 303,851 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.8M | 334,756 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 63,428 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.4M | 100,000 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.4M | 1,928,464 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.5K | 2,080,857 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $776.0K | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $654.9K | 2,515,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $634.2K | 1,194,856 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $431.8K | 1,051,308 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $341.7K | 775,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.4K | 2,322,587 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $263.0K | 1,979,958 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $252.4K | 3,761,339 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $241.2K | 828,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.3K | 3,840,866 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.0K | 740,182 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $73.9K | 3,100,253 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.9K | 150,811 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.1K | 1,336,184 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $47.7K | 384,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $46.8K | 632,173 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.5K | 505,565 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $36.4K | 167,908 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.1K | 70,144 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $29.8K | 475,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.1K | 71,557 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.2K | 54,728 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.7K | 405,087 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.0K | 52,459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.9K | 290,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.4K | 284,061 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $23.1K | 185,809 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.8K | 69,197 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.1K | 120,381 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.0K | 12,700 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $19.9K | 320,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.3K | 50,974 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.4K | 623,594 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.9K | 87,605 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.9K | 98,309 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9K | 70,673 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.7K | 197,212 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.2K | 300,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.0K | 118,050 | 0.0% |