Q2 2023 Holdings
Filed 2023-08-14 | 564 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix COM Inc(NFLX) | Common | 64110L106 | $250.1M | 567,728 | 1.3% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $315.6M | 266,450 | 1.6% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $347.1M | 1,209,537 | 1.8% |
| Natera Inc(NTRA) | Common | 632307104 | $356.5M | 7,325,740 | 1.8% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $371.1M | 415,068 | 1.9% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $392.8M | 1,654,195 | 2.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $424.0M | 3,504,695 | 2.2% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $836.0M | 6,412,862 | 4.3% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $932.3M | 2,203,861 | 4.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.0B | 5,221,338 | 5.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7B | 4,949,732 | 8.6% |