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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $519.3M | 5,375,482 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $530.7M | 4,293,387 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $554.5M | 5,802,552 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.3M | 3,785,236 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $626.1M | 6,466,122 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $709.9M | 5,217,894 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $791.6M | 2,530,094 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $821.6M | 4,210,974 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $830.8M | 5,140,945 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $940.2M | 6,826,736 | 2.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $945.6M | 9,038,677 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0B | 11,947,814 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0B | 13,239,020 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 1,687,387 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,173,637 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1B | 88,565,044 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,428,149 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1B | 8,058,899 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 856,065 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 1,414,612 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,373,000 | 4.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5B | 10,896,764 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,225,388 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1B | 2,146,867 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,508,711 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 2,698,401 | 6.8% |