Q1 2023 Holdings
Filed 2023-05-15 | 137 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 8,061,803 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 4,980,202 | 9.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 4,850,954 | 6.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0B | 6,546,104 | 6.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.4M | 2,727,906 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.9M | 3,156,034 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.8M | 8,507,170 | 5.5% |
| Block Inc(XYZ) | CL A | 852234103 | $678.4M | 9,882,541 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $601.2M | 1,560,162 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.2M | 5,529,793 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548.9M | 5,900,863 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.0M | 5,003,268 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $438.7M | 827,547 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.4M | 2,950,000 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.1M | 791,742 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.6M | 2,072,390 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $252.4M | 4,329,808 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.0M | 507,817 | 1.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $221.2M | 9,244,190 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $201.2M | 451,266 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $190.9M | 6,021,805 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0M | 1,516,924 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $150.2M | 714,442 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $132.2M | 962,825 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $125.9M | 129,352 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.8M | 1,209,581 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $83.3M | 446,673 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $70.0M | 922,084 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $69.0M | 2,531,352 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.2M | 767,470 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $60.6M | 560,822 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.3M | 933,456 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $58.7M | 678,308 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.9M | 279,723 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $53.2M | 2,825,761 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52.4M | 1,179,400 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $50.9M | 2,897,402 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $50.4M | 1,500,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.0M | 637,046 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $41.9M | 2,706,705 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.0M | 2,818,787 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $29.6M | 1,010,380 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.3M | 668,417 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $28.0M | 1,217,228 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $26.5M | 1,664,843 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $23.6M | 1,056,068 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $21.1M | 4,212,158 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $19.7M | 1,037,548 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.3M | 2,166,246 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.2M | 1,153,420 | 0.1% |