Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,137,817 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $839.8M | 6,172,524 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.0M | 1,929,918 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.5M | 4,493,481 | 6.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.9M | 2,400,267 | 5.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $703.3M | 6,992,120 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $611.2M | 6,671,129 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $586.6M | 902,450 | 4.6% |
| Block Inc(XYZ) | CL A | 852234103 | $569.7M | 6,735,935 | 4.5% |
| PTC Inc(PTC) | COM | 69370C100 | $560.8M | 2,967,958 | 4.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $488.6M | 9,768,116 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $479.5M | 494,040 | 3.8% |
| Vistra Corp(VST) | COM | 92840M102 | $446.7M | 6,412,881 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $445.3M | 1,687,415 | 3.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $445.2M | 1,685,070 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $385.9M | 1,414,824 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $378.4M | 104,294 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $368.2M | 5,319,671 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $340.3M | 3,217,551 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.7M | 680,424 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301.1M | 560,936 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $269.6M | 1,198,897 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $256.8M | 929,917 | 2.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $254.7M | 9,642,665 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $161.9M | 875,961 | 1.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $66.8M | 5,080,632 | 0.5% |