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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $132.2M | 962,825 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $150.2M | 714,442 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.0M | 1,516,924 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $190.9M | 6,021,805 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $201.2M | 451,266 | 1.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $221.2M | 9,244,190 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.0M | 507,817 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $252.4M | 4,329,808 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.6M | 2,072,390 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.1M | 791,742 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $295.4M | 2,950,000 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $438.7M | 827,547 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.0M | 5,003,268 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548.9M | 5,900,863 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.2M | 5,529,793 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $601.2M | 1,560,162 | 4.0% |
| Block Inc(XYZ) | CL A | 852234103 | $678.4M | 9,882,541 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.8M | 8,507,170 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.9M | 3,156,034 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.4M | 2,727,906 | 6.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0B | 6,546,104 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 4,850,954 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 4,980,202 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 8,061,803 | 11.4% |