Q4 2024 Holdings
Filed 2025-02-13 | 71 holdings | $33.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 22,039,413 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 11,807,720 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,452,255 | 4.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5B | 13,778,939 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,548,250 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,482,174 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,785,776 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,803,908 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2B | 1,977,236 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 668,506 | 3.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1B | 4,520,175 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $988.4M | 5,891,970 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $878.8M | 10,339,834 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869.1M | 4,400,922 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $864.0M | 11,109,501 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $836.2M | 7,766,054 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $831.8M | 1,859,330 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $784.3M | 7,391,632 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $779.8M | 1,331,896 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $714.6M | 7,214,073 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.2M | 3,619,415 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679.9M | 2,715,054 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $600.8M | 57,989,285 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $597.2M | 2,310,697 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $503.9M | 3,526,424 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $453.1M | 10,369,764 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $450.5M | 2,917,641 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $408.9M | 2,744,278 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $299.4M | 3,957,012 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $286.9M | 13,052,550 | 0.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $286.4M | 3,176,702 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $267.6M | 826,394 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $243.9M | 4,215,531 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.7M | 4,023,173 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $232.0M | 2,504,064 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $212.6M | 991,370 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $196.4M | 1,364,258 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $183.7M | 2,876,252 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $180.8M | 4,298,003 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $172.8M | 4,338,203 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $169.5M | 325,962 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $136.5M | 1,441,486 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $131.7M | 1,002,322 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.2M | 657,443 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $112.3M | 3,400,833 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $109.5M | 86,405 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $105.5M | 248,314 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102.4M | 596,885 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $100.9M | 21,377,711 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.9M | 175,714 | 0.3% |