Q2 2024 Holdings
Filed 2024-08-13 | 66 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $400.2K | 5,398 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $933.8K | 73,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 111,999 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.3M | 127,475 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.2M | 666,481 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $32.9M | 1,795,866 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $35.6M | 1,429,762 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $45.4M | 2,334,901 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $61.7M | 508,140 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.5M | 362,335 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.4M | 261,404 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.6M | 470,851 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $83.8M | 612,078 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $85.7M | 4,556,908 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $88.4M | 417,892 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $89.2M | 218,512 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.8M | 337,305 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.7M | 548,354 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.9M | 243,363 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.7M | 685,219 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154.4M | 120,882 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $157.5M | 8,955,234 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $179.2M | 1,421,532 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $189.1M | 2,631,724 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $190.0M | 2,954,101 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $194.0M | 1,951,145 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $196.1M | 1,520,341 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.4M | 2,839,640 | 0.6% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $220.1M | 5,354,750 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $225.5M | 1,264,737 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $228.8M | 2,126,003 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229.1M | 406,490 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $256.5M | 7,612,221 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $265.8M | 12,689,542 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $275.4M | 1,307,375 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $310.6M | 4,121,603 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.6M | 1,311,368 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $344.0M | 2,268,780 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $372.1M | 2,040,665 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $511.4M | 3,785,371 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $521.8M | 5,648,655 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $535.8M | 6,469,002 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $545.2M | 4,203,680 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $620.7M | 8,691,528 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.6M | 3,758,396 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $693.3M | 6,373,337 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $742.3M | 11,510,438 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $753.2M | 2,559,692 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $754.0M | 4,262,719 | 2.2% |