Q3 2023 Holdings
Filed 2023-11-14 | 75 holdings | $29.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 14,144,779 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 7,786,704 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,655,727 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 4,135,800 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 1,023,648 | 4.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3B | 13,660,670 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2B | 1,933,993 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,091,997 | 4.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0B | 4,985,915 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948.0M | 2,510,522 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $880.2M | 1,495,236 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $859.8M | 15,756,715 | 2.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $841.9M | 8,965,192 | 2.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $738.3M | 4,832,436 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $708.5M | 16,119,943 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $693.9M | 11,007,391 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $668.9M | 8,417,197 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $621.5M | 14,042,649 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $609.8M | 7,930,840 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.1M | 2,009,033 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.5M | 4,290,753 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $519.8M | 2,612,305 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $493.8M | 5,682,915 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $478.6M | 5,871,958 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.6M | 1,531,666 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $451.5M | 9,816,864 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $435.2M | 4,551,637 | 1.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $416.6M | 4,225,733 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $401.0M | 4,402,668 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.7M | 2,767,415 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $320.7M | 44,228,248 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $314.3M | 4,536,176 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $293.1M | 1,481,250 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $254.0M | 11,018,007 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $249.7M | 1,570,363 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $243.8M | 14,342,509 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $222.9M | 2,462,861 | 0.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $221.5M | 2,349,720 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $216.6M | 5,528,424 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $171.1M | 353,277 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $164.4M | 3,985,470 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $147.4M | 2,366,583 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.5M | 2,466,258 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $133.2M | 302,748 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.2M | 760,193 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $91.9M | 2,577,217 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $91.4M | 108,388 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $84.7M | 5,580,361 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $83.5M | 380,655 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.3M | 492,402 | 0.3% |