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 |
|---|---|---|---|---|---|
| Ecolab(ECL) | COM | 278865100 | $269.4M | 1,166,743 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A COM | 37611X100 | $270.3M | 232,999,673 | 0.2% |
| Baidu.com Sponsored ADR(BIDUN) | SPON ADR REP A | 056752108 | $270.9M | 2,573,286 | 0.2% |
| Oddity(ODD) | SHS CLASS A | M7518J104 | $274.3M | 6,312,730 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $277.0M | 25,301,005 | 0.2% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $278.7M | 7,424,766 | 0.2% |
| Floor & Decor Holdings(FND) | CL A | 339750101 | $286.5M | 2,210,219 | 0.2% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $288.1M | 14,041,228 | 0.2% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $289.2M | 53,957,841 | 0.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $290.4M | 218,100 | 0.2% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $293.1M | 11,604,596 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $294.6M | 26,323,570 | 0.2% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $315.2M | 1,467,613 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $315.3M | 19,819,195 | 0.2% |
| Pinterest(PINS) | COM | 72352L106 | $320.2M | 9,235,741 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $325.7M | 2,472,155 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $327.0M | 1,255,719 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $330.0M | 23,534,246 | 0.3% |
| Comfort Systems USA(FIX) | COM | 199908104 | $336.8M | 1,059,994 | 0.3% |
| Yeti Holdings(YETI) | COM | 98585X104 | $346.9M | 8,998,166 | 0.3% |
| SiteOne Landscape Supply(SITE) | COM | 82982L103 | $348.1M | 1,994,273 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $366.9M | 631,249 | 0.3% |
| Xylem(XYL) | COM | 98419M100 | $376.6M | 2,914,062 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $378.2M | 920,751 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $381.0M | 3,657,422 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $383.1M | 2,726,182 | 0.3% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $387.8M | 5,713,757 | 0.3% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $404.2M | 44,861,879 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $414.9M | 272,713 | 0.3% |
| Eaton(ETN) | COM | G29183103 | $416.5M | 1,332,013 | 0.3% |
| Symbotic(SYM) | COM | 87151X101 | $426.8M | 9,483,371 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $436.4M | 1,025,641 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $453.8M | 4,666,472 | 0.4% |
| Teradyne(TER) | COM | 880770102 | $479.5M | 4,249,426 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $481.6M | 3,980,651 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $494.0M | 3,057,049 | 0.4% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $506.0M | 16,662,792 | 0.4% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $513.9M | 15,985,212 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $518.6M | 2,977,032 | 0.4% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $545.0M | 4,183,454 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $547.6M | 3,179,214 | 0.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $583.1M | 3,728,730 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $585.4M | 6,921,254 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $630.0M | 1,458,370 | 0.5% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $630.8M | 11,269,525 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $638.6M | 2,554,031 | 0.5% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $639.8M | 42,066,315 | 0.5% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $698.0M | 18,732,407 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $709.1M | 3,584,944 | 0.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $771.1M | 8,358,939 | 0.6% |