Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 23,055,228 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,550,445 | 7.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6B | 1,924,736 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6B | 755,634 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,968,896 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,043,559 | 4.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2B | 15,171,797 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 1,559,983 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,183,745 | 3.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $874.0M | 7,767,059 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $871.0M | 63,806,801 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $852.6M | 5,973,843 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $843.3M | 2,110,343 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $813.4M | 4,683,522 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.3M | 1,415,480 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $786.4M | 8,340,858 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $753.7M | 11,227,844 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $691.8M | 10,319,198 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $674.9M | 4,249,725 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $672.5M | 824,114 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $641.0M | 8,622,056 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $636.7M | 2,732,516 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.5M | 3,753,425 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $513.2M | 6,344,384 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $491.4M | 4,270,951 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $482.9M | 2,035,122 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $395.3M | 8,215,737 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $367.9M | 998,374 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $363.9M | 4,116,750 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $354.1M | 2,204,395 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $352.3M | 5,338,095 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $347.8M | 3,027,836 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $321.2M | 13,085,536 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $284.3M | 5,118,255 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $229.9M | 1,851,612 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.3M | 392,279 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $211.2M | 1,419,063 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.6M | 800,408 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $202.5M | 1,021,824 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.9M | 2,686,252 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $196.4M | 2,536,806 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $195.5M | 4,416,618 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $180.9M | 2,891,413 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $164.3M | 115,136 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $157.6M | 2,122,891 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $156.7M | 1,478,214 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $156.2M | 8,705,724 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.5M | 231,833 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $133.1M | 1,049,462 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.4M | 684,236 | 0.3% |