Q3 2023 Holdings
Filed 2023-11-09 | 99 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $152.5M | 482,903 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.5M | 1,073,949 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.4M | 462,553 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.4M | 774,717 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.1M | 211,751 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.1M | 784,382 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.3M | 192,655 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.2M | 819,193 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $70.9M | 190,443 | 3.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $68.7M | 629,135 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.1M | 202,233 | 3.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.8M | 462,416 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.6M | 188,812 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.1M | 93,006 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.0M | 233,000 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3M | 66,795 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9M | 153,090 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $34.1M | 218,900 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.7M | 130,814 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.3M | 344,000 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2M | 24,600 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.1M | 420,082 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.5M | 167,000 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.6M | 390,000 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.4M | 1,215,000 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $19.4M | 1,181,675 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.7M | 318,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 21,700 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.5M | 178,000 | 0.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.9M | 448,000 | 0.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $16.5M | 558,000 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.7M | 144,563 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6M | 30,500 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.3M | 281,000 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.7M | 93,995 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.5M | 61,348 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.7M | 106,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 50,725 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.5M | 519,000 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.4M | 26,099 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.8M | 231,897 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.4M | 51,018 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $10.0M | 319,000 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8M | 167,000 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7M | 94,247 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.8M | 51,719 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $8.3M | 26,121 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 40,000 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0M | 30,707 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $7.5M | 120,000 | 0.4% |