Q4 2023 Holdings
Filed 2024-02-14 | 245 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 4,322,201 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 5,629,672 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 12,485,898 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 9,829,062 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,811,935 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 2,280,785 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 4,056,841 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $960.0M | 3,986,445 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $880.2M | 1,475,381 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $663.4M | 13,811,848 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $564.2M | 2,144,062 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $533.5M | 681,114 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $525.0M | 63,021,947 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $484.0M | 341,114 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $482.1M | 771,339 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470.6M | 2,444,368 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $453.2M | 5,817,201 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $452.3M | 561,562 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $439.1M | 1,301,595 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $325.5M | 3,273,052 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $322.9M | 783,202 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $288.3M | 4,849,014 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.2M | 530,384 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.4M | 2,950,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.8M | 1,881,131 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.9M | 4,041,892 | 1.0% |
| Maplebear Inc(CART) | COM | 565394103 | $241.2M | 10,277,443 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.5M | 1,446,802 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.5M | 2,176,533 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $168.2M | 238,102 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $163.2M | 2,000,466 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $149.2M | 12,235,585 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $138.1M | 597,110 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $134.1M | 5,732,133 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $128.4M | 330,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $124.4M | 213,340 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $121.9M | 477,265 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $120.6M | 6,523,489 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $119.3M | 856,689 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $108.0M | 738,420 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $96.2M | 1,029,765 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.5M | 591,603 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $81.3M | 2,832,229 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $81.3M | 5,015,918 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.7M | 399,709 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $65.7M | 4,436,901 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $63.3M | 676,475 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $60.7M | 2,585,322 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.2M | 3,447,363 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.3M | 1,596,001 | 0.2% |