Q3 2023 Holdings
Filed 2023-11-13 | 948 holdings | $109.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | COM | 58733R102 | $7.6B | 6,031,832 | 7.0% |
| Nvidia(NVDA) | COM | 67066G104 | $6.0B | 13,781,767 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6B | 22,298,616 | 5.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.3B | 41,332,199 | 4.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7B | 45,649,183 | 4.3% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $3.8B | 24,822,122 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5B | 35,668,170 | 3.2% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.5B | 44,694,766 | 3.2% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $3.4B | 62,745,009 | 3.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.1B | 7,185,916 | 1.9% |
| Coupang(CPNG) | CL A | 22266T109 | $2.0B | 119,681,094 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 5,323,450 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0B | 31,058,224 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $1.7B | 5,393,529 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6B | 16,682,504 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5B | 7,085,788 | 1.4% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.5B | 7,296,301 | 1.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.4B | 8,163,139 | 1.3% |
| Illumina(ILMN) | COM | 452327109 | $1.4B | 10,470,303 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 3,059,918 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 4,275,687 | 1.2% |
| Moody's Corp(MCO) | COM | 615369105 | $1.2B | 3,791,672 | 1.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2B | 4,094,035 | 1.1% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $1.1B | 26,137,417 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1B | 2,761,188 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 10,272,592 | 1.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.0B | 114,904,317 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 7,615,295 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $954.1M | 2,409,788 | 0.9% |
| Doordash Inc(DASH) | COM | 25809K105 | $953.9M | 12,002,645 | 0.9% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $934.6M | 8,602,839 | 0.9% |
| Datadog(DDOG) | COM | 23804L103 | $924.6M | 10,150,689 | 0.8% |
| CoStar Group(CSGP) | COM | 22160N109 | $894.9M | 11,638,598 | 0.8% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $856.5M | 118,142,258 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $835.4M | 14,620,704 | 0.8% |
| Roblox(RBLX) | CL A | 771049103 | $815.1M | 28,145,849 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $796.3M | 8,191,424 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $744.5M | 4,488,629 | 0.7% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $741.2M | 49,443,500 | 0.7% |
| Wix Com(WIX) | SHS | M98068105 | $725.9M | 7,907,590 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $710.5M | 1,881,098 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $696.4M | 3,871,598 | 0.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $669.9M | 4,385,341 | 0.6% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $644.3M | 2,826,867 | 0.6% |
| Elastic(ESTC) | ORD SHS | N14506104 | $613.6M | 7,552,474 | 0.6% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $595.3M | 6,849,950 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $594.7M | 3,396,462 | 0.5% |
| Samsara(IOT) | COM CL A | 79589L106 | $569.4M | 22,586,188 | 0.5% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $564.2M | 9,560,478 | 0.5% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $531.8M | 2,970,254 | 0.5% |