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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $824.9M | 8,812,081 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $830.7M | 4,779,253 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $973.3M | 14,736,374 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $992.9M | 1,262,175 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,990,662 | 2.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0B | 7,551,714 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0B | 79,341,079 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,600,958 | 3.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2B | 10,606,503 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2B | 1,149,710 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 782,581 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,281,359 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,199,422 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0B | 1,974,018 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 12,993,065 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 25,116,421 | 9.1% |