Q1 2023 Holdings
Filed 2023-05-12 | 393 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 11,191,148 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.6M | 3,363,154 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.9M | 5,147,448 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $482.6M | 366,157 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $481.4M | 1,354,416 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.7M | 4,499,116 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455.2M | 1,252,707 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $415.8M | 5,404,219 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $400.4M | 6,351,881 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $365.7M | 4,118,744 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.6M | 735,477 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $316.4M | 1,407,045 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $301.5M | 560,741 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $287.8M | 1,347,623 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $287.3M | 2,567,417 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $287.1M | 5,307,518 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $286.7M | 4,291,248 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $273.4M | 5,348,358 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $268.0M | 10,240,433 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $262.2M | 940,732 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $258.9M | 1,131,024 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $258.1M | 3,145,395 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $251.1M | 3,395,832 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $243.2M | 4,030,511 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $242.8M | 2,937,883 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.0M | 2,865,301 | 0.8% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $235.9M | 1,162,905 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $234.5M | 3,117,977 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.9M | 1,399,218 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $223.6M | 1,782,724 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $218.1M | 1,778,475 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $209.3M | 1,047,620 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $206.8M | 567,757 | 0.7% |
| National Instrs Corp | COM | 636518102 | $204.4M | 3,900,608 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $204.4M | 14,971,613 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $203.1M | 749,761 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $198.0M | 4,680,207 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $196.0M | 685,628 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $195.8M | 836,690 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.1M | 1,919,603 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $183.8M | 2,544,282 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $183.8M | 536,611 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $180.3M | 1,326,356 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.6M | 361,503 | 0.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $179.6M | 2,049,293 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $178.8M | 2,681,321 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $175.9M | 394,646 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $174.9M | 2,498,163 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $173.8M | 2,901,009 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $171.8M | 2,495,388 | 0.6% |