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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $59.2M | 5,208,522 | 0.1% |
| Redfin(RDFN) | COM | 75737F108 | $61.2M | 8,695,338 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $65.1M | 409,466 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $68.5M | 134,118 | 0.1% |
| WNS (Holdings) ADR(WNSN) | SPON ADR | 92932M101 | $69.3M | 1,011,599 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $78.4M | 14,593,580 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $78.7M | 3,241,646 | 0.1% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $79.0M | 33,634,164 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $79.6M | 6,051,671 | 0.1% |
| Schrodinger(SDGR) | COM | 80810D103 | $83.4M | 2,950,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.2M | 934,009 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $85.5M | 1,874,637 | 0.1% |
| Aerovironment(AVAV) | COM | 008073108 | $85.6M | 767,092 | 0.1% |
| Chegg(CHGG) | COM | 163092109 | $88.5M | 9,918,783 | 0.1% |
| Farfetch(FTCHQ) | ORD SHS CL A | 30744W107 | $91.0M | 43,555,765 | 0.1% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $92.2M | 2,274,225 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $92.2M | 10,345,952 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $94.8M | 476,500 | 0.1% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $104.0M | 2,251,955 | 0.1% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $110.0M | 6,814,214 | 0.1% |
| Full Truck Alliance Co Ltd ADR(YMM) | SPONS ADS | 35969L108 | $110.8M | 15,734,606 | 0.1% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $111.6M | 1,493,987 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $111.6M | 651,999 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $112.1M | 661,646 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $114.3M | 733,553 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $120.5M | 26,204,649 | 0.1% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $122.2M | 8,916,817 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $127.4M | 873,312 | 0.1% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $131.5M | 615,353 | 0.1% |
| Certara(CERT) | COM | 15687V109 | $133.6M | 9,191,130 | 0.1% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $141.1M | 12,009,929 | 0.1% |
| Doximity Inc(DOCS) | CLASS A | 26622P107 | $141.2M | 6,656,242 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $149.3M | 1,140,891 | 0.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $149.5M | 6,466,894 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $150.0M | 2,744,375 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $153.2M | 6,073,676 | 0.1% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $153.7M | 53,912,606 | 0.1% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $157.6M | 5,559,817 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $161.0M | 7,050,463 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $164.4M | 679,627 | 0.1% |
| Abcam Plc ADR | ADS | 000380204 | $165.4M | 7,307,800 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $176.1M | 27,594,963 | 0.2% |
| Credicorp(BAP) | COM | G2519Y108 | $180.7M | 1,412,326 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $184.8M | 893,050 | 0.2% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $187.8M | 24,551,409 | 0.2% |
| Howard Hughes ca(HHH) | COM | 44267T102 | $188.9M | 2,548,106 | 0.2% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $197.6M | 4,918,126 | 0.2% |
| Ecolab(ECL) | COM | 278865100 | $198.8M | 1,173,359 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $202.4M | 1,187,920 | 0.2% |
| Sprout Social(SPT) | COM | 85209W109 | $219.7M | 4,404,402 | 0.2% |