CIK: 0001375534 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $22,058,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,107,350 | $1,991,531 | 9.0% | $123.44 | +13.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,207,328 | $1,958,164 | 8.9% | $242.46 | +44.5% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 7,359,623 | $1,192,774 | 5.4% | $75.31 | +91.4% | COM | 038222105 |
| EFX | EQUIFAX INC | 3,856,248 | $953,612 | 4.3% | $189.94 | +5.2% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,781,235 | $945,462 | 4.3% | $414.14 | +16.1% | COM | 883556102 |
| IT | GARTNER INC | 2,044,713 | $922,390 | 4.2% | $139.49 | +186.4% | COM | 366651107 |
| HSIC | HENRY SCHEIN INC | 11,965,232 | $905,888 | 4.1% | $59.13 | +18.3% | COM | 806407102 |
| ADI | ANALOG DEVICES INC | 4,352,424 | $864,217 | 3.9% | $123.51 | +39.4% | COM | 032654105 |
| NTNX | NUTANIX INC | 17,257,588 | $823,014 | 3.7% | $31.89 | +26.9% | CL A | 67059N108 |
| JLL | JONES LANG LASALLE INC | 4,204,574 | $794,118 | 3.6% | $115.09 | +31.5% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 3,027,535 | $738,416 | 3.3% | $131.69 | +62.9% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 4,212,424 | $718,050 | 3.3% | $147.44 | -1.3% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 7,698,802 | $716,681 | 3.2% | $58.89 | +32.0% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 3,026,053 | $700,047 | 3.2% | $217.33 | -3.2% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 428,430 | $673,295 | 3.1% | $1015.57 | +39.6% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 12,270,440 | $652,787 | 3.0% | $50.47 | -5.5% | COM | 896239100 |
| TWLO | TWILIO INC | 8,503,913 | $645,192 | 2.9% | $105.48 | -40.9% | CL A | 90138F102 |
| MA | MASTERCARD INCORPORATED | 1,320,580 | $563,241 | 2.6% | $337.29 | +17.7% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 7,978,752 | $548,938 | 2.5% | $42.65 | +31.6% | COM | 808513105 |
| WAT | WATERS CORP | 1,646,986 | $542,237 | 2.5% | $278.05 | -0.7% | COM | 941848103 |
| CRM | SALESFORCE INC | 2,021,233 | $531,867 | 2.4% | $185.25 | +20.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,862,073 | $454,029 | 2.1% | $216.43 | +9.3% | COM | 075887109 |
| — | COOPER COS INC | 1,118,106 | $423,136 | 1.9% | $263.77 | — | COM NEW | 216648402 |
| CSL | CARLISLE COS INC | 1,349,685 | $421,682 | 1.9% | $217.96 | +23.2% | COM | 142339100 |
| BAX | BAXTER INTL INC | 8,326,122 | $321,888 | 1.5% | $64.79 | -48.1% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 815,650 | $286,220 | 1.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CLVT | CLARIVATE PLC | 29,350,954 | $271,790 | 1.2% | $21.87 | -66.2% | ORD SHS | G21810109 |
| STE | STERIS PLC | 1,135,363 | $249,610 | 1.1% | $174.13 | +19.2% | SHS USD | G8473T100 |
| XRAY | DENTSPLY SIRONA INC | 6,598,211 | $234,830 | 1.1% | $30.63 | +3.6% | COM | 24906P109 |
| TOST | TOAST INC | 9,052,713 | $165,303 | 0.7% | $23.32 | -29.7% | CL A | 888787108 |
| RELY | REMITLY GLOBAL INC | 7,692,320 | $149,385 | 0.7% | $40.89 | -45.2% | COM | 75960P104 |
| PANW | PALO ALTO NETWORKS INC | 449,032 | $132,411 | 0.6% | $81.83 | +63.4% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,100,813 | $99,271 | 0.5% | $63.35 | +21.5% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 499,686 | $96,200 | 0.4% | $182.38 | +3.3% | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC | 1,531,392 | $85,697 | 0.4% | $51.88 | -16.1% | CL A COM | 88025U109 |
| VLTO | VERALTO CORP | 901,343 | $74,144 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 771,226 | $58,251 | 0.3% | $59.42 | +12.3% | CL A | 192446102 |
| HTHT | H WORLD GROUP LTD | 1,222,257 | $40,872 | 0.2% | $41.94 | — | SPONSORED ADS | 44332N106 |
| SOPH | SOPHIA GENETICS SA | 6,789,560 | $31,979 | 0.1% | $17.59 | -78.7% | ORDINARY SHARES | H82027105 |
| — | GOGORO INC | 8,502,476 | $21,936 | 0.1% | $4.08 | — | ORDINARY SHARES | G9491K105 |
| ASAN | ASANA INC | 1,000,000 | $19,010 | 0.1% | $28.80 | -32.5% | CL A | 04342Y104 |
| TYGO | TIGO ENERGY INC | 7,691,221 | $16,075 | 0.1% | $12.94 | -77.4% | COM | 88675P103 |
| FRSH | FRESHWORKS INC | 638,351 | $14,995 | 0.1% | $14.07 | +40.6% | CLASS A COM | 358054104 |
| CPNG | COUPANG INC | 475,466 | $7,698 | 0.0% | $15.50 | +6.5% | CL A | 22266T109 |