Q2 2023 Holdings
Filed 2023-08-10 | 98 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $169.3M | 712,901 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.3M | 452,958 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.9M | 1,050,256 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.7M | 347,482 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6M | 756,517 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.2M | 230,821 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $70.6M | 185,233 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.5M | 698,374 | 3.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61.7M | 445,513 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.6M | 500,332 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $58.1M | 524,098 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.8M | 186,229 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8M | 95,455 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 93,570 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.5M | 66,695 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.4M | 146,490 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.2M | 134,369 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.5M | 235,000 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.8M | 344,000 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30.4M | 207,800 | 1.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $29.5M | 1,162,710 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.4M | 167,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.1M | 23,700 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.1M | 414,000 | 1.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $20.3M | 448,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.1M | 1,310,000 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $19.7M | 558,000 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.4M | 484,000 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.2M | 254,000 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.2M | 281,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 221,650 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.8M | 33,700 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.0M | 138,940 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.0M | 202,000 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.6M | 98,778 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 15,000 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.9M | 57,275 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $12.7M | 292,000 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.2M | 50,725 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.2M | 67,000 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.8M | 54,827 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $10.5M | 27,300 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.3M | 45,731 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.1M | 196,747 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.9M | 155,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5M | 123,605 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.3M | 44,903 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.1M | 22,593 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.8M | 16,590 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4M | 26,255 | 0.4% |