Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | Common | 58733R102 | $223.5M | 176,282 | 1.3% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $252.5M | 299,444 | 1.5% |
| Tesla Inc(TSLA) | Common | 88160R101 | $282.8M | 1,130,076 | 1.6% |
| Natera Inc(NTRA) | Common | 632307104 | $307.8M | 6,956,186 | 1.8% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $352.5M | 1,532,418 | 2.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $582.4M | 4,417,430 | 3.3% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $636.9M | 2,121,615 | 3.7% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $801.6M | 6,305,762 | 4.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $842.0M | 4,918,151 | 4.8% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $932.4M | 2,143,491 | 5.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6B | 4,917,130 | 8.9% |