Q3 2023 Holdings
Filed 2023-11-14 | 161 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 4,541,040 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 6,172,071 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 10,605,668 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 12,462,515 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,833,204 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 4,025,494 | 5.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $808.5M | 3,790,636 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $767.0M | 1,501,205 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $754.0M | 1,996,887 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.3M | 5,183,473 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $628.3M | 1,232,163 | 3.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $507.1M | 4,909,578 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $470.4M | 340,844 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $457.2M | 629,487 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $446.0M | 711,661 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $430.1M | 11,562,495 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $399.7M | 55,135,409 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.2M | 636,966 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $317.8M | 6,909,419 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306.5M | 5,616,241 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $305.1M | 10,277,443 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.1M | 2,950,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.9M | 2,236,145 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.6M | 785,541 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.1M | 2,371,563 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.4M | 1,468,915 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $187.8M | 349,650 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $187.1M | 425,434 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6M | 1,294,258 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $162.8M | 656,004 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $100.6M | 591,603 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $87.6M | 676,475 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $85.9M | 876,210 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $79.9M | 477,265 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $74.6M | 3,073,203 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $68.4M | 2,531,352 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $63.1M | 4,894,992 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $61.1M | 560,822 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $59.4M | 3,469,943 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $57.8M | 2,263,860 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.4M | 1,179,400 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $47.5M | 1,664,843 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.1M | 1,153,420 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $45.9M | 3,458,848 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $45.4M | 1,659,177 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.6M | 490,716 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $42.6M | 4,011,859 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $40.1M | 5,986,675 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $36.9M | 833,354 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.3M | 5,745,671 | 0.2% |