Q1 2023 Holdings
Filed 2023-05-03 | 95 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $168.7M | 748,305 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.3M | 576,749 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.9M | 365,815 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 1,060,095 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.8M | 179,403 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.7M | 758,544 | 4.1% |
| Linde PLC(LIN) | SHS | G54950103 | $59.0M | 166,099 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.8M | 430,392 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.7M | 98,461 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.8M | 195,499 | 2.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $55.3M | 581,020 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.9M | 191,995 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.0M | 504,934 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.1M | 485,300 | 2.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.0M | 1,078,086 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.3M | 235,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.8M | 68,340 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.4M | 113,030 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.1M | 23,600 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.0M | 155,020 | 1.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $28.5M | 485,166 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.4M | 444,429 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 131,473 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.8M | 173,500 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.4M | 363,000 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.7M | 220,000 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $25.5M | 1,030,520 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.0M | 35,700 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.1M | 230,874 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.0M | 484,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 237,650 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.0M | 1,778,000 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.8M | 575,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5M | 281,000 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.6M | 166,000 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.1M | 97,458 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.0M | 89,144 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.5M | 75,093 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.1M | 52,832 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.5M | 143,000 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $9.5M | 25,452 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4M | 48,852 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.4M | 118,738 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2M | 19,767 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $7.8M | 240,000 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.7M | 181,917 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 115,000 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.3M | 16,977 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2M | 135,531 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0M | 115,368 | 0.4% |