Q4 2023 Holdings
Filed 2024-02-14 | 348 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2B | 73,037,344 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.2M | 1,435,882 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $146.6M | 1,558,350 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.2M | 477,214 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $123.0M | 651,093 | 2.5% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $120.9M | 4,034,068 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $119.4M | 14,328,588 | 2.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $115.1M | 279,246 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $110.4M | 485,100 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.1M | 310,986 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $108.8M | 237,651 | 2.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $104.9M | 2,873,216 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.7M | 1,603,843 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2M | 198,217 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.4M | 370,276 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $94.2M | 1,103,733 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $92.7M | 937,305 | 1.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $84.1M | 2,176,214 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.6M | 341,492 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 202,204 | 1.5% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $73.9M | 2,493,217 | 1.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $71.1M | 1,121,988 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $70.9M | 713,962 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.8M | 970,217 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.7M | 288,116 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $65.9M | 850,000 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.1M | 235,949 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.0M | 380,303 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57.6M | 511,781 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.9M | 557,201 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.6M | 495,712 | 1.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $50.7M | 2,325,841 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.8M | 31,045 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $45.8M | 261,822 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.2M | 595,887 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $42.7M | 8,447,804 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.3M | 904,237 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $38.4M | 555,239 | 0.8% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $36.8M | 9,343,949 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 472,185 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $34.5M | 1,404,235 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.2M | 753,552 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $32.9M | 1,656,492 | 0.7% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $30.6M | 756,900 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.5M | 384,406 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $27.7M | 1,179,272 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.3M | 1,165,098 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.7M | 27,706 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $19.3M | 249,200 | 0.4% |
| Instructure Hldgs Inc | COM | 457790103 | $18.3M | 676,965 | 0.4% |