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 |
|---|---|---|---|---|---|
| Pinterest(PINS) | COM | 72352L106 | $223.3M | 8,262,586 | 0.2% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $223.7M | 2,471,801 | 0.2% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $225.1M | 3,218,739 | 0.2% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $225.3M | 632,725 | 0.2% |
| Roku(ROKU) | COM CL A | 77543R102 | $225.9M | 3,199,652 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.3M | 1,770,501 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $239.0M | 4,082,621 | 0.2% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $255.5M | 1,767,557 | 0.2% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $272.4M | 2,495,474 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $272.8M | 2,997,020 | 0.2% |
| Exact Sciences(EXAS) | COM | 30063P105 | $277.4M | 4,066,330 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $289.0M | 15,828,388 | 0.3% |
| Yeti Holdings(YETI) | COM | 98585X104 | $296.8M | 6,155,737 | 0.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $302.9M | 14,681,027 | 0.3% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $329.3M | 51,053,005 | 0.3% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $342.8M | 52,737,893 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $342.9M | 3,848,117 | 0.3% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $344.1M | 8,340,898 | 0.3% |
| Mettler-Toledo(MTD) | COM | 592688105 | $345.3M | 311,634 | 0.3% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $351.4M | 8,456,271 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $352.8M | 696,934 | 0.3% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $353.9M | 2,633,850 | 0.3% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $362.8M | 2,219,710 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $369.2M | 3,930,902 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $386.1M | 5,228,125 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $391.1M | 766,987 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $400.1M | 7,288,424 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $400.7M | 3,519,881 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $401.7M | 1,064,364 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $404.7M | 19,025,293 | 0.4% |
| Eaton(ETN) | COM | G29183103 | $405.2M | 1,899,762 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $414.8M | 2,439,172 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $432.2M | 238,808,823 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $445.7M | 302,681 | 0.4% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $466.8M | 7,706,935 | 0.4% |
| Teradyne(TER) | COM | 880770102 | $475.5M | 4,733,104 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $482.7M | 25,827,187 | 0.4% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $495.1M | 18,241,284 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $507.3M | 1,388,250 | 0.5% |
| Broadridge Finl.Sltn.(BR) | COM | 11133T103 | $531.8M | 2,970,254 | 0.5% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $564.2M | 9,560,478 | 0.5% |
| Samsara(IOT) | COM CL A | 79589L106 | $569.4M | 22,586,188 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $594.7M | 3,396,462 | 0.5% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $595.3M | 6,849,950 | 0.5% |
| Elastic(ESTC) | ORD SHS | N14506104 | $613.6M | 7,552,474 | 0.6% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $644.3M | 2,826,867 | 0.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $669.9M | 4,385,341 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $696.4M | 3,871,598 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $710.5M | 1,881,098 | 0.6% |
| Wix Com(WIX) | SHS | M98068105 | $725.9M | 7,907,590 | 0.7% |