Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $721.1M | 8,792,591 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $767.3M | 2,296,401 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $793.8M | 5,144,541 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $904.1M | 14,663,001 | 3.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $908.4M | 5,307,262 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0B | 14,949,238 | 3.4% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,526,048 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 3,167,755 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 2,372,846 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1B | 23,648,206 | 3.7% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.2B | 2,229,038 | 3.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.4B | 15,709,367 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5B | 1,150,140 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 15,208,913 | 5.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6B | 13,738,968 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 9,006,916 | 6.7% |