Q1 2023 Holdings
Filed 2023-05-15 | 246 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $74.0M | 1,845,674 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $81.2M | 2,648,738 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $85.6M | 648,009 | 0.2% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $87.5M | 511,000 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $87.6M | 1,997,000 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.4M | 515,309 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.0M | 278,349 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $98.2M | 712,834 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.5M | 2,075,271 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $101.0M | 1,166,911 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $102.8M | 1,497,700 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $106.4M | 1,000,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $108.8M | 306,322 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $116.6M | 2,439,240 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $123.2M | 3,220,730 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $127.0M | 1,564,972 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $133.3M | 666,524 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $139.4M | 620,132 | 0.3% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $143.8M | 3,000,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $144.8M | 1,346,479 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $145.5M | 85,162 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $148.3M | 725,801 | 0.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $149.7M | 19,671,406 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $150.3M | 2,660,961 | 0.3% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $155.0M | 1,000,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $164.2M | 222,824 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $169.2M | 3,855,677 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $172.1M | 2,330,925 | 0.4% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $177.6M | 3,018,300 | 0.4% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $178.5M | 2,200,000 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $180.6M | 2,710,387 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $193.1M | 2,183,739 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $196.0M | 2,000,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $196.0M | 1,847,229 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $199.8M | 277,134 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $199.9M | 1,916,694 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $200.0M | 1,997,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $205.4M | 10,900,327 | 0.5% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $207.3M | 1,248,200 | 0.5% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $215.4M | 3,750,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $221.3M | 417,541 | 0.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $222.1M | 3,494,800 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $223.8M | 2,000,000 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $238.4M | 3,141,339 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $242.3M | 607,123 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $290.9M | 16,566,994 | 0.6% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $295.4M | 4,000,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.9M | 3,059,438 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325.1M | 2,548,077 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.6M | 915,316 | 0.7% |