Q3 2023 Holdings
Filed 2023-11-13 | 140 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 7,590,940 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,685,505 | 6.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3B | 10,083,373 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 2,421,104 | 5.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $988.9M | 3,294,189 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $780.7M | 1,396,641 | 3.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $682.4M | 5,214,425 | 3.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $612.4M | 4,644,404 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $562.5M | 1,420,873 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $548.9M | 1,877,904 | 2.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $523.5M | 835,262 | 2.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $511.3M | 615,552 | 2.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $496.4M | 2,310,619 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $481.2M | 2,373,031 | 2.3% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $463.1M | 786,720 | 2.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $419.8M | 229,162 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.8M | 9,062,836 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $403.8M | 1,084,341 | 1.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $389.3M | 1,119,592 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $373.5M | 1,623,779 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $366.4M | 798,327 | 1.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $347.5M | 646,877 | 1.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $344.1M | 1,306,329 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341.5M | 885,549 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $332.5M | 588,480 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $324.5M | 833,180 | 1.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $323.6M | 6,129,573 | 1.5% |
| Atlassian Corp Plc(TEAM) | COM | 049468101 | $311.7M | 1,547,015 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.2M | 1,117,830 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301.7M | 689,873 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $299.1M | 2,908,699 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.8M | 576,685 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $282.2M | 821,425 | 1.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $275.0M | 302,615 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $247.8M | 482,899 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $240.1M | 759,297 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $235.2M | 1,566,287 | 1.1% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $226.3M | 1,481,324 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $194.7M | 1,112,220 | 0.9% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $188.4M | 407,724 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $173.1M | 1,855,517 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.6M | 422,547 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.9M | 415,083 | 0.5% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $20.7M | 7,122,320 | 0.1% |
| Rover Group Inc Cl A | COM | 77936F103 | $17.8M | 2,849,209 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $15.4M | 3,442,221 | 0.1% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $14.8M | 520,558 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.5M | 140,744 | 0.1% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $9.5M | 35,734 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.4M | 43,809 | 0.0% |