Q1 2024 Holdings
Filed 2024-05-14 | 76 holdings | $35.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $14.1K | 103 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $18.0K | 1,285 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $29.8K | 821 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.0K | 499 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $45.0K | 97 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.2K | 373 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.9K | 199 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.7K | 160 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $86.2K | 1,255 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $126.8K | 195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.1K | 1,021 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $896.2K | 12,732 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.0M | 44,642 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,255 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.7M | 114,759 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.3M | 179,504 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.0M | 438,958 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $36.5M | 1,432,037 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55.3M | 316,764 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $59.5M | 1,573,280 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $59.7M | 1,860,141 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.0M | 455,297 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.7M | 156,972 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.4M | 592,477 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $86.4M | 4,931,038 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $92.1M | 409,845 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.4M | 530,226 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.8M | 326,022 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $96.3M | 220,901 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $102.2M | 403,956 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1M | 690,488 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $127.0M | 3,383,141 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $136.2M | 2,432,967 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $144.1M | 117,010 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $167.1M | 2,546,921 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $180.2M | 3,859,447 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $211.1M | 376,488 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $212.0M | 1,648,137 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $234.0M | 13,156,258 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $248.6M | 2,143,026 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $249.0M | 9,705,411 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $263.5M | 1,432,737 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $271.4M | 1,344,335 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $271.6M | 2,095,384 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $389.6M | 5,060,223 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $390.4M | 4,154,199 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $402.3M | 2,439,061 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $409.2M | 2,072,134 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $444.8M | 1,356,310 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $501.0M | 9,328,229 | 1.4% |