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 |
|---|---|---|---|---|---|
| Ecolab(ECL) | COM | 278865100 | $265.2M | 1,114,433 | 0.2% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $269.6M | 52,869,559 | 0.2% |
| AeroVironment(AVAV) | COM | 008073108 | $275.4M | 1,511,676 | 0.2% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $294.7M | 5,588,167 | 0.2% |
| Xylem(XYL) | COM | 98419M100 | $296.3M | 2,184,933 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $299.0M | 1,208,356 | 0.2% |
| Tencent Music Entertainment ADR(TME) | SPONSORED ADS | 88034P109 | $310.7M | 22,115,922 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $316.1M | 1,039,407 | 0.2% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $319.6M | 13,763,596 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $329.1M | 880,753 | 0.3% |
| Yeti Holdings(YETI) | COM | 98585X104 | $337.2M | 8,838,551 | 0.3% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $342.5M | 4,072,452 | 0.3% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $342.8M | 3,601,462 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $343.7M | 621,516 | 0.3% |
| AutoZone(AZO) | COM | 053332102 | $356.3M | 120,194 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $362.7M | 2,679,051 | 0.3% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $371.5M | 12,326,336 | 0.3% |
| Symbotic(SYM) | COM | 87151X101 | $374.8M | 10,660,949 | 0.3% |
| Insulet(PODD) | COM | 45784P101 | $380.6M | 1,886,062 | 0.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $395.0M | 2,924,104 | 0.3% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $404.8M | 13,400,426 | 0.3% |
| Eaton(ETN) | COM | G29183103 | $407.8M | 1,300,437 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $409.5M | 4,594,977 | 0.3% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $418.3M | 3,885,682 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $423.5M | 268,746 | 0.3% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $431.2M | 16,352,759 | 0.3% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $431.4M | 3,343,859 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $443.1M | 33,015,793 | 0.3% |
| Mobileye Global Inc.(MBLY) | ORD SHS | 60741F104 | $443.7M | 15,798,945 | 0.3% |
| Pinterest(PINS) | COM | 72352L106 | $445.8M | 10,116,139 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $449.5M | 1,007,901 | 0.4% |
| UnitedHealth(UNH) | COM | 91324P102 | $455.3M | 894,006 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $501.2M | 3,124,942 | 0.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $525.3M | 3,681,949 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $526.6M | 19,333,073 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $578.3M | 2,973,041 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $585.1M | 5,605,175 | 0.5% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $603.6M | 41,653,844 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $626.7M | 6,285,059 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $645.5M | 2,489,266 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $650.4M | 10,085,229 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $657.7M | 1,419,839 | 0.5% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $665.1M | 8,276,298 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $671.1M | 9,051,781 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $712.8M | 3,416,103 | 0.6% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $741.9M | 11,533,215 | 0.6% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $801.7M | 3,804,541 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $801.8M | 3,512,827 | 0.6% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $912.1M | 5,247,704 | 0.7% |
| Samsara(IOT) | COM CL A | 79589L106 | $924.5M | 27,433,212 | 0.7% |