Q2 2023 Holdings
Filed 2023-08-14 | 181 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 4,644,970 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,291,784 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 5,675,793 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 12,448,010 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 13,974,624 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 4,668,841 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880.7M | 1,999,401 | 4.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $795.4M | 6,546,104 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $682.1M | 6,758,691 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.1M | 5,548,338 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $565.2M | 8,491,001 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.7M | 4,363,761 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $513.8M | 799,269 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.9M | 997,724 | 2.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $412.7M | 321,575 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384.6M | 490,646 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $357.7M | 1,778,533 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.6M | 2,162,584 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.2M | 634,947 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298.3M | 6,909,419 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.4M | 2,950,000 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $258.6M | 564,322 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $216.5M | 459,983 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $192.5M | 524,128 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $158.6M | 6,628,602 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.1M | 654,515 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $154.3M | 691,853 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $141.4M | 962,825 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $113.7M | 4,588,462 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $102.6M | 612,351 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $83.6M | 560,822 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $81.6M | 173,916 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $77.9M | 4,895,917 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $71.3M | 933,456 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $69.2M | 2,531,352 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $67.0M | 4,097,271 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $59.6M | 1,664,843 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $59.3M | 1,179,400 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $57.5M | 3,469,943 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $56.1M | 811,523 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $56.0M | 1,096,316 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $55.4M | 3,322,534 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $53.7M | 1,474,430 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $51.3M | 4,938,374 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.3M | 6,567,592 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $41.9M | 4,761,822 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.1M | 5,076,055 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.4M | 678,308 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $36.8M | 885,675 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $36.6M | 4,097,135 | 0.2% |