Q1 2024 Holdings
Filed 2024-05-01 | 953 holdings | $128.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $9.3B | 10,301,549 | 7.2% |
| MercadoLibre(MELI) | COM | 58733R102 | $7.6B | 5,036,761 | 5.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.1B | 39,160,501 | 5.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.7B | 21,462,079 | 4.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8B | 44,655,817 | 3.7% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $4.7B | 61,387,343 | 3.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.0B | 34,780,280 | 3.1% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.4B | 38,515,441 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 17,835,922 | 2.4% |
| Coupang(CPNG) | CL A | 22266T109 | $3.0B | 168,600,998 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 6,101,501 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9B | 30,147,274 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8B | 4,655,313 | 2.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.7B | 6,114,165 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2B | 15,688,396 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $2.0B | 4,856,895 | 1.6% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.0B | 169,450,124 | 1.6% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $1.8B | 34,119,448 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8B | 6,678,411 | 1.4% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.7B | 12,403,247 | 1.3% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.7B | 8,504,002 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 8,857,020 | 1.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.5B | 3,878,506 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5B | 2,914,855 | 1.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4B | 2,274,528 | 1.1% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3B | 8,794,319 | 1.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3B | 3,215,872 | 1.0% |
| Datadog(DDOG) | COM | 23804L103 | $1.2B | 9,623,799 | 0.9% |
| Roblox(RBLX) | CL A | 771049103 | $1.1B | 28,607,151 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1B | 2,184,244 | 0.8% |
| Wix Com(WIX) | SHS | M98068105 | $1.0B | 7,548,367 | 0.8% |
| Elastic(ESTC) | ORD SHS | N14506104 | $1.0B | 10,156,726 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $989.9M | 6,623,577 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $983.6M | 13,253,726 | 0.8% |
| CoStar Group(CSGP) | COM | 22160N109 | $893.9M | 9,253,753 | 0.7% |
| Samsara(IOT) | COM CL A | 79589L106 | $877.7M | 23,225,238 | 0.7% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $865.5M | 6,361,881 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $848.8M | 5,574,470 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $787.7M | 5,736,418 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $780.3M | 3,537,468 | 0.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $771.1M | 8,358,939 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $709.1M | 3,584,944 | 0.6% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $698.0M | 18,732,407 | 0.5% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $639.8M | 42,066,315 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $638.6M | 2,554,031 | 0.5% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $630.8M | 11,269,525 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $630.0M | 1,458,370 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $585.4M | 6,921,254 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $583.1M | 3,728,730 | 0.5% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $547.6M | 3,179,214 | 0.4% |