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 |
|---|---|---|---|---|---|
| Howard Hughes(HHC*) | COM | 44267D107 | $205.6M | 2,605,155 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $209.2M | 1,416,820 | 0.2% |
| Roku(ROKU) | COM CL A | 77543R102 | $212.6M | 3,323,828 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $212.7M | 28,821,565 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $222.2M | 1,190,328 | 0.2% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $224.5M | 6,599,164 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $231.5M | 8,466,549 | 0.2% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $234.8M | 3,368,930 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $235.1M | 18,053,679 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $240.0M | 697,646 | 0.2% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $242.9M | 648,441 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $251.6M | 935,211 | 0.2% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $263.8M | 2,537,680 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264.7M | 4,160,246 | 0.2% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $267.5M | 3,940,862 | 0.2% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $268.1M | 44,382,817 | 0.2% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $268.6M | 5,110,304 | 0.2% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $297.5M | 19,409,369 | 0.3% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $326.4M | 8,495,206 | 0.3% |
| Xylem(XYL) | COM | 98419M100 | $341.8M | 3,035,116 | 0.3% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $356.2M | 1,813,960 | 0.3% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $360.7M | 8,690,464 | 0.3% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $362.1M | 2,644,985 | 0.3% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $364.1M | 1,392,802 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $372.2M | 713,447 | 0.3% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $378.1M | 2,259,027 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $390.1M | 797,784 | 0.3% |
| Eaton(ETN) | COM | G29183103 | $391.7M | 1,947,761 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $396.0M | 3,580,744 | 0.3% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $410.8M | 3,610,702 | 0.3% |
| Mettler-Toledo(MTD) | COM | 592688105 | $412.7M | 314,662 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $423.1M | 7,465,482 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $427.8M | 309,298 | 0.4% |
| Exact Sciences(EXAS) | COM | 30063P105 | $428.8M | 4,567,081 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.7M | 5,336,809 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $435.9M | 1,075,870 | 0.4% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $438.0M | 14,843,770 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $443.9M | 4,005,207 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $448.4M | 241,081,405 | 0.4% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $474.9M | 8,504,247 | 0.4% |
| Elastic(ESTC) | ORD SHS | N14506104 | $486.2M | 7,582,321 | 0.4% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $510.4M | 7,851,414 | 0.4% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $512.4M | 3,093,386 | 0.4% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $518.0M | 73,167,125 | 0.4% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $532.2M | 51,872,715 | 0.5% |
| Teradyne(TER) | COM | 880770102 | $538.5M | 4,837,009 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $556.4M | 2,494,230 | 0.5% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $568.7M | 18,500,588 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.3M | 1,425,005 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $585.4M | 3,283,304 | 0.5% |