Q2 2023 Holdings
Filed 2023-07-28 | 947 holdings | $117.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | COM | 58733R102 | $7.6B | 6,389,959 | 6.4% |
| Nvidia(NVDA) | COM | 67066G104 | $6.6B | 15,580,742 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 23,188,922 | 5.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6B | 45,711,095 | 4.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.3B | 40,868,452 | 4.5% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $4.2B | 65,550,791 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.0B | 25,177,054 | 3.4% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.5B | 45,491,130 | 3.0% |
| Illumina(ILMN) | COM | 452327109 | $2.6B | 13,973,317 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 5,666,795 | 2.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.4B | 7,213,405 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2B | 31,167,044 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1B | 16,723,298 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1B | 31,505,621 | 1.8% |
| Coupang(CPNG) | CL A | 22266T109 | $1.9B | 111,099,690 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.9B | 5,536,767 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6B | 7,177,891 | 1.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.6B | 8,392,216 | 1.4% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.4B | 4,120,421 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 3,134,249 | 1.2% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4B | 3,933,219 | 1.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.3B | 2,821,195 | 1.1% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $1.3B | 21,795,993 | 1.1% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.2B | 7,366,334 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 10,332,624 | 1.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.2B | 119,456,115 | 1.0% |
| Roblox(RBLX) | CL A | 771049103 | $1.2B | 28,549,298 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,822,930 | 0.9% |
| CoStar Group(CSGP) | COM | 22160N109 | $1.1B | 11,934,044 | 0.9% |
| Datadog(DDOG) | COM | 23804L103 | $1.0B | 10,391,637 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $967.1M | 2,458,824 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $966.0M | 14,956,508 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $950.2M | 7,855,055 | 0.8% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $945.1M | 119,788,669 | 0.8% |
| Doordash Inc(DASH) | COM | 25809K105 | $936.5M | 12,254,555 | 0.8% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $913.8M | 8,262,199 | 0.8% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $804.1M | 7,450,298 | 0.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $782.0M | 4,443,710 | 0.7% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $765.3M | 55,335,342 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $739.1M | 1,937,626 | 0.6% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $702.3M | 6,959,347 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $678.6M | 3,483,252 | 0.6% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $645.9M | 2,941,709 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $634.3M | 16,070,707 | 0.5% |
| Wix Com(WIX) | SHS | M98068105 | $621.5M | 7,943,960 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $611.1M | 4,275,077 | 0.5% |
| Samsara(IOT) | COM CL A | 79589L106 | $593.5M | 21,419,199 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $585.4M | 3,283,304 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.3M | 1,425,005 | 0.5% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $568.7M | 18,500,588 | 0.5% |