Q4 2022 Holdings
Filed 2023-02-14 | 120 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1B | 6,393,565 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.9M | 4,638,632 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.7M | 4,211,024 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.2M | 3,774,598 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.6M | 5,001,403 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.4M | 4,909,183 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.9M | 1,335,678 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.0M | 1,161,834 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.5M | 1,578,325 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.2M | 5,638,479 | 4.1% |
| Block Inc(XYZ) | CL A | 852234103 | $337.7M | 5,373,446 | 3.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $319.1M | 14,155,931 | 3.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $301.9M | 1,139,372 | 3.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $226.9M | 4,042,789 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202.0M | 480,680 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.6M | 317,584 | 2.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $153.5M | 8,331,192 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $152.0M | 2,741,965 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $146.7M | 377,032 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $136.3M | 2,791,734 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $135.5M | 3,214,424 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.3M | 1,604,338 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $92.9M | 618,231 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.3M | 3,692,676 | 1.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $77.5M | 9,759,686 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $73.2M | 1,610,357 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.1M | 750,711 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $57.4M | 295,362 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.3M | 166,054 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.9M | 341,106 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $52.8M | 647,141 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $52.7M | 771,743 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.7M | 1,071,715 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $38.1M | 8,266,520 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38.0M | 1,179,400 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.9M | 376,605 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.3M | 679,903 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.0M | 223,080 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 360,900 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.7M | 1,265,676 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $29.1M | 812,402 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $28.9M | 1,415,082 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.6M | 111,447 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.0M | 29,529 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $23.8M | 1,707,768 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.3M | 234,521 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.9M | 1,721,882 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $21.5M | 964,582 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.1M | 835,195 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.9M | 404,477 | 0.2% |