Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 13,226,458 | 6.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9B | 15,058,806 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,473,745 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,097,459 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4B | 920,701 | 4.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3B | 1,680,182 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,473,119 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,617,083 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,696,598 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2B | 14,805,951 | 3.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1B | 5,443,406 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1B | 13,748,994 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1B | 4,443,216 | 3.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0B | 8,464,883 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.6M | 1,936,091 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $882.0M | 10,593,642 | 2.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $756.7M | 8,358,414 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $709.9M | 85,220,661 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $709.7M | 7,176,867 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $705.3M | 1,992,560 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $679.1M | 2,628,652 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $581.5M | 5,591,558 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.1M | 4,123,803 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $554.1M | 4,564,776 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $491.2M | 5,620,801 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $470.8M | 4,336,666 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465.4M | 6,103,702 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399.7M | 6,491,319 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $391.8M | 1,430,098 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.2M | 2,564,680 | 1.1% |
| Globant S A(GLOB) | COM | L44385109 | $348.9M | 1,465,976 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $297.6M | 7,348,797 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $281.1M | 10,783,113 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $268.9M | 1,495,337 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $249.9M | 2,239,965 | 0.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $239.5M | 2,237,750 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $233.8M | 14,440,552 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $207.3M | 380,189 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $200.9M | 3,590,145 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $196.9M | 4,118,008 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $179.1M | 4,906,043 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $174.2M | 2,596,258 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $164.4M | 2,603,509 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.3M | 319,860 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.0M | 114,629 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.0M | 723,757 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $91.7M | 396,321 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $90.8M | 5,467,674 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.7M | 520,209 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88.4M | 402,102 | 0.3% |