Q1 2023 Holdings
Filed 2023-05-03 | 1111 holdings | $110.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $45.0M | 365,068 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $46.3M | 249,116 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $49.4M | 796,816 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $49.7M | 641,541 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM CL A | 98983V106 | $50.5M | 5,110,168 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $51.1M | 3,299,576 | 0.0% |
| Lufax Holding Ltd | COM | 54975P102 | $51.3M | 25,147,244 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $52.7M | 1,640,509 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.2M | 1,073,300 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $54.3M | 1,038,013 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $54.8M | 3,140,370 | 0.0% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $55.9M | 2,285,438 | 0.1% |
| Futu Hdgs ADR(FUTU) | SPON ADR CL A | 36118L106 | $56.1M | 1,081,018 | 0.1% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $58.5M | 685,384 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $58.6M | 131,358 | 0.1% |
| Dada Nexus Ltd ADR(D0A) | ADS | 23344D108 | $60.1M | 7,099,140 | 0.1% |
| Schrodinger(SDGR) | COM | 80810D103 | $60.2M | 2,284,851 | 0.1% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $60.3M | 5,755,860 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $60.4M | 5,704,853 | 0.1% |
| Sprout Social(SPT) | COM | 85209W109 | $60.6M | 995,804 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $66.6M | 1,501,342 | 0.1% |
| Blackline(BL) | COM | 09239B109 | $67.8M | 1,010,089 | 0.1% |
| Aerovironment(AVAV) | COM | 008073108 | $69.3M | 756,240 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $71.9M | 5,043,485 | 0.1% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $75.2M | 347,027 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $75.4M | 15,478,295 | 0.1% |
| Pacira BioSciences(PCRX) | COM | 695127100 | $77.2M | 1,890,841 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $77.4M | 6,840,847 | 0.1% |
| Redfin(RDFN) | COM | 75737F108 | $82.6M | 9,120,460 | 0.1% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $86.6M | 1,538,987 | 0.1% |
| Oatly Inc. | SPONS ADS | 67421J108 | $89.2M | 36,846,158 | 0.1% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $92.8M | 3,986,026 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $93.0M | 10,020,214 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.5M | 955,902 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $105.8M | 641,485 | 0.1% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $110.0M | 2,473,392 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $110.3M | 6,506,079 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $111.2M | 1,445,797 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $117.1M | 1,128,816 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $119.8M | 656,907 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $120.4M | 15,821,759 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $122.0M | 10,883,993 | 0.1% |
| Teladoc(TDOC) | COM | 87918A105 | $125.0M | 4,826,881 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $128.0M | 860,986 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $129.9M | 6,017,824 | 0.1% |
| Carvana(CVNA) | COM | 146869102 | $137.6M | 14,058,068 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $141.2M | 727,811 | 0.1% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $142.1M | 4,388,725 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $145.9M | 55,676,798 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $149.5M | 19,829,651 | 0.1% |