Q1 2024 Holdings
Filed 2024-05-14 | 76 holdings | $35.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 2,698,401 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,508,711 | 6.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1B | 2,146,867 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,225,388 | 4.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5B | 10,896,764 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,373,000 | 4.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 1,414,612 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 856,065 | 3.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1B | 8,058,899 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,428,149 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1B | 88,565,044 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,173,637 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 1,687,387 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0B | 13,239,020 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0B | 11,947,814 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $945.6M | 9,038,677 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $940.2M | 6,826,736 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $830.8M | 5,140,945 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $821.6M | 4,210,974 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $791.6M | 2,530,094 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $709.9M | 5,217,894 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $626.1M | 6,466,122 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.3M | 3,785,236 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $554.5M | 5,802,552 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $530.7M | 4,293,387 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $519.3M | 5,375,482 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $501.0M | 9,328,229 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $444.8M | 1,356,310 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $409.2M | 2,072,134 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $402.3M | 2,439,061 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $390.4M | 4,154,199 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $389.6M | 5,060,223 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $271.6M | 2,095,384 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $271.4M | 1,344,335 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $263.5M | 1,432,737 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $249.0M | 9,705,411 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $248.6M | 2,143,026 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $234.0M | 13,156,258 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $212.0M | 1,648,137 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $211.1M | 376,488 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $180.2M | 3,859,447 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $167.1M | 2,546,921 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $144.1M | 117,010 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $136.2M | 2,432,967 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $127.0M | 3,383,141 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1M | 690,488 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $102.2M | 403,956 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $96.3M | 220,901 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.8M | 326,022 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.4M | 530,226 | 0.3% |