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 |
|---|---|---|---|---|---|
| Abcam Plc ADR | ADS | 000380204 | $160.4M | 11,920,291 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $162.3M | 3,008,168 | 0.1% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $167.7M | 25,135,530 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $184.8M | 1,396,107 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $198.3M | 952,438 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $203.0M | 728,356 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $207.0M | 1,250,458 | 0.2% |
| Howard Hughes(HHC*) | COM | 44267D107 | $210.8M | 2,634,933 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $213.2M | 7,280,625 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $215.9M | 18,742,509 | 0.2% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $216.1M | 2,566,276 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $218.0M | 2,657,891 | 0.2% |
| Chegg(CHGG) | COM | 163092109 | $219.4M | 13,459,662 | 0.2% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $219.5M | 44,697,046 | 0.2% |
| Roku(ROKU) | COM CL A | 77543R102 | $223.8M | 3,399,626 | 0.2% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $225.2M | 19,985,659 | 0.2% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $226.0M | 660,054 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $226.7M | 3,400,986 | 0.2% |
| Certara(CERT) | COM | 15687V109 | $229.0M | 9,498,846 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $237.5M | 28,688,986 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $239.6M | 8,785,503 | 0.2% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $253.9M | 2,584,646 | 0.2% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $267.2M | 6,176,135 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $283.1M | 931,431 | 0.3% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $294.8M | 8,585,838 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $304.9M | 4,576,672 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $312.4M | 810,578 | 0.3% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $314.8M | 2,299,762 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $323.0M | 242,868,260 | 0.3% |
| Exact Sciences(EXAS) | COM | 30063P105 | $324.3M | 4,782,346 | 0.3% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $327.7M | 5,124,341 | 0.3% |
| Xylem(XYL) | COM | 98419M100 | $337.4M | 3,222,816 | 0.3% |
| Eaton(ETN) | COM | G29183103 | $339.4M | 1,980,627 | 0.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $353.7M | 15,352,111 | 0.3% |
| Samsara(IOT) | COM CL A | 79589L106 | $371.0M | 18,813,062 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $371.5M | 4,022,774 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.3M | 5,429,124 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $398.2M | 7,602,843 | 0.4% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $402.6M | 2,667,531 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $405.5M | 317,434 | 0.4% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $417.9M | 75,578,623 | 0.4% |
| Elastic(ESTC) | ORD SHS | N14506104 | $442.0M | 7,634,113 | 0.4% |
| Datadog(DDOG) | COM | 23804L103 | $442.8M | 6,094,802 | 0.4% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $463.6M | 3,162,987 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $472.6M | 1,144,687 | 0.4% |
| Mettler-Toledo(MTD) | COM | 592688105 | $488.4M | 319,144 | 0.4% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $488.4M | 8,753,987 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $489.7M | 184,610 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503.1M | 1,459,197 | 0.5% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $517.4M | 8,603,501 | 0.5% |