Q1 2024 Holdings
Filed 2024-05-15 | 225 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 4,316,144 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 10,070,576 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,680,970 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 4,700,836 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 10,340,018 | 5.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 4,148,387 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 1,385,141 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 6,781,846 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $755.1M | 9,245,342 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $749.4M | 62,812,967 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.2M | 1,431,302 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.9M | 4,478,469 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $642.0M | 1,057,004 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620.2M | 3,663,166 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.0M | 416,460 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $538.7M | 8,041,327 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $509.9M | 1,277,580 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $481.6M | 4,220,918 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $468.3M | 286,393 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.9M | 2,559,248 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $431.9M | 444,516 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $383.2M | 10,277,443 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $378.9M | 2,049,693 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $339.6M | 411,492 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $335.1M | 515,578 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $315.8M | 635,602 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311.2M | 4,041,892 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281.8M | 3,651,458 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $269.8M | 4,530,928 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $224.0M | 3,216,578 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $193.8M | 2,290,763 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $189.9M | 244,110 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.1M | 805,892 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $179.5M | 184,927 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.5M | 1,172,016 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $153.0M | 477,265 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121.2M | 158,942 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $119.7M | 989,200 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.8M | 4,816,195 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $104.9M | 902,378 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $104.3M | 2,296,623 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.4M | 334,127 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $79.8M | 1,153,420 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.2M | 1,546,994 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $67.2M | 2,218,425 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $61.2M | 2,332,408 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $60.2M | 477,108 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $56.4M | 2,084,198 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $55.3M | 1,594,764 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $55.2M | 2,436,400 | 0.2% |