Q2 2024 Holdings
Filed 2024-07-25 | 933 holdings | $128.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $10.1B | 82,058,614 | 7.9% |
| MercadoLibre(MELI) | COM | 58733R102 | $8.0B | 4,846,204 | 6.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.4B | 38,471,662 | 5.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2B | 43,449,041 | 4.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.1B | 16,103,959 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7B | 35,128,410 | 3.6% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $3.6B | 55,235,148 | 2.8% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $3.6B | 36,995,424 | 2.8% |
| Coupang(CPNG) | CL A | 22266T109 | $3.6B | 171,350,025 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2B | 4,762,069 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,812,111 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 14,293,286 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7B | 32,722,670 | 2.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.5B | 6,019,346 | 1.9% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $2.4B | 34,268,428 | 1.9% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.4B | 185,963,035 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.2B | 4,825,761 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7B | 15,325,931 | 1.4% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.7B | 3,824,364 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6B | 2,864,282 | 1.2% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.5B | 8,435,585 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5B | 6,562,365 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.5B | 6,032,656 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,403,413 | 1.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.4B | 12,497,488 | 1.1% |
| Datadog(DDOG) | COM | 23804L103 | $1.2B | 9,493,464 | 1.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.2B | 2,205,320 | 0.9% |
| Wix Com(WIX) | SHS | M98068105 | $1.1B | 7,187,768 | 0.9% |
| Elastic(ESTC) | ORD SHS | N14506104 | $1.1B | 9,786,427 | 0.9% |
| Roblox(RBLX) | CL A | 771049103 | $1.1B | 29,142,565 | 0.8% |
| Moody's Corp(MCO) | COM | 615369105 | $1.0B | 2,420,852 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $999.1M | 5,446,945 | 0.8% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $994.5M | 8,540,879 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $939.9M | 2,130,598 | 0.7% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $924.6M | 12,999,326 | 0.7% |
| Samsara(IOT) | COM CL A | 79589L106 | $924.5M | 27,433,212 | 0.7% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $912.1M | 5,247,704 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $801.8M | 3,512,827 | 0.6% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $801.7M | 3,804,541 | 0.6% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $741.9M | 11,533,215 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $712.8M | 3,416,103 | 0.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $671.1M | 9,051,781 | 0.5% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $665.1M | 8,276,298 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $657.7M | 1,419,839 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $650.4M | 10,085,229 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $645.5M | 2,489,266 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $626.7M | 6,285,059 | 0.5% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $603.6M | 41,653,844 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $585.1M | 5,605,175 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $578.3M | 2,973,041 | 0.5% |