Q1 2024 Holdings
Filed 2024-05-15 | 405 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $965.2M | 54,256,308 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.0M | 1,247,318 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.4M | 210,759 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $172.7M | 1,884,414 | 3.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $158.3M | 811,390 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $143.8M | 12,053,051 | 2.7% |
| Core & Main Inc(CNM)Put | CL A | 21874C102 | $133.8M | 2,336,900 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.3M | 459,858 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.7M | 424,011 | 2.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $126.4M | 1,660,089 | 2.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $110.4M | 1,121,458 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $108.6M | 1,166,616 | 2.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $104.8M | 3,888,312 | 2.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $93.9M | 1,908,630 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93.2M | 702,830 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $92.8M | 2,690,397 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $92.8M | 673,507 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.1M | 1,273,057 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90.6M | 2,119,759 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $88.4M | 2,369,782 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87.3M | 330,432 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $84.5M | 1,097,134 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 183,831 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 152,689 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $73.9M | 996,750 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $73.0M | 798,682 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.6M | 504,022 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $65.0M | 1,356,251 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6M | 40,765 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.0M | 220,195 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.7M | 587,158 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 290,269 | 1.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $52.2M | 11,765,787 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $51.0M | 102,556 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48.9M | 798,989 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $47.4M | 7,688,079 | 0.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $47.1M | 2,692,414 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $47.1M | 135,837 | 0.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $42.8M | 3,567,120 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.7M | 629,193 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.7M | 230,720 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.3M | 222,665 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.5M | 493,710 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.2M | 548,133 | 0.6% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $31.5M | 4,254,668 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $31.3M | 500,371 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.2M | 384,406 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.6M | 29,462 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $28.6M | 1,775,809 | 0.5% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $27.4M | 489,800 | 0.5% |