Q4 2023 Holdings
Filed 2024-01-26 | 953 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | COM | 58733R102 | $8.5B | 5,383,227 | 6.7% |
| Nvidia(NVDA) | COM | 67066G104 | $6.8B | 13,771,912 | 5.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.2B | 40,667,179 | 4.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.6B | 37,960,238 | 4.4% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.0B | 64,164,758 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6B | 18,693,754 | 3.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5B | 45,654,527 | 3.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.4B | 23,657,094 | 3.5% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $2.9B | 40,984,017 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6B | 30,938,677 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 4,840,542 | 1.9% |
| Coupang(CPNG) | CL A | 22266T109 | $2.4B | 145,524,128 | 1.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.3B | 6,780,755 | 1.8% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $2.1B | 8,807,619 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1B | 16,520,313 | 1.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.9B | 5,143,453 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9B | 6,972,854 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 5,353,425 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 10,149,830 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5B | 3,087,904 | 1.2% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4B | 3,638,551 | 1.1% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $1.4B | 34,183,394 | 1.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.4B | 4,068,034 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.3B | 6,967,097 | 1.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.3B | 2,635,125 | 1.0% |
| Roblox(RBLX) | CL A | 771049103 | $1.3B | 27,739,346 | 1.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.3B | 12,775,622 | 1.0% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3B | 9,389,236 | 1.0% |
| Datadog(DDOG) | COM | 23804L103 | $1.2B | 9,920,366 | 1.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $1.0B | 114,635,802 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 7,133,192 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $988.3M | 2,317,173 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $961.7M | 14,050,225 | 0.8% |
| Wix Com(WIX) | SHS | M98068105 | $958.2M | 7,788,745 | 0.8% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $956.0M | 114,768,499 | 0.8% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $917.1M | 8,689,182 | 0.7% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $883.7M | 17,983,039 | 0.7% |
| Elastic(ESTC) | ORD SHS | N14506104 | $875.0M | 7,764,370 | 0.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $843.0M | 4,236,152 | 0.7% |
| CoStar Group(CSGP) | COM | 22160N109 | $832.3M | 9,524,096 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $815.2M | 3,593,426 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $753.4M | 3,794,215 | 0.6% |
| Samsara(IOT) | COM CL A | 79589L106 | $747.6M | 22,397,390 | 0.6% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $746.1M | 46,720,807 | 0.6% |
| Illumina(ILMN) | COM | 452327109 | $734.6M | 5,275,769 | 0.6% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $707.5M | 6,802,414 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $697.4M | 3,866,449 | 0.6% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $646.7M | 9,636,983 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $632.6M | 1,476,317 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $610.3M | 2,713,709 | 0.5% |