Q3 2024 Holdings
Filed 2024-11-05 | 933 holdings | $133.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | COM | 58733R102 | $9.6B | 4,689,139 | 7.2% |
| Nvidia(NVDA) | COM | 67066G104 | $7.7B | 63,499,698 | 5.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $7.2B | 38,468,122 | 5.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.7B | 15,570,335 | 4.3% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.1B | 63,366,308 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.9B | 36,116,452 | 3.6% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $4.2B | 38,716,074 | 3.2% |
| Coupang(CPNG) | CL A | 22266T109 | $4.2B | 171,130,037 | 3.1% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $3.7B | 39,564,018 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5B | 6,150,374 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 4,707,071 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3B | 12,658,923 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $3.0B | 7,048,244 | 2.3% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.9B | 210,103,451 | 2.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8B | 42,458,083 | 2.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.8B | 5,871,198 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6B | 32,510,592 | 2.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.0B | 14,142,674 | 1.5% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.9B | 3,848,547 | 1.4% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.6B | 33,844,390 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6B | 6,573,616 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 2,769,568 | 1.1% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.4B | 8,514,039 | 1.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.3B | 4,887,000 | 1.0% |
| Roblox(RBLX) | CL A | 771049103 | $1.3B | 28,784,863 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 7,001,808 | 0.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1B | 2,119,177 | 0.9% |
| Datadog(DDOG) | COM | 23804L103 | $1.1B | 9,420,571 | 0.8% |
| Wix Com(WIX) | SHS | M98068105 | $1.1B | 6,461,712 | 0.8% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1B | 23,548,902 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0B | 2,061,506 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0B | 15,017,666 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $988.9M | 12,529,330 | 0.7% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $986.7M | 8,308,071 | 0.7% |
| Moody's Corp(MCO) | COM | 615369105 | $973.9M | 2,052,045 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $902.7M | 3,200,911 | 0.7% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $894.6M | 62,083,852 | 0.7% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $832.0M | 3,705,756 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $777.8M | 3,379,454 | 0.6% |
| Elastic(ESTC) | ORD SHS | N14506104 | $722.5M | 9,411,866 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $716.9M | 6,343,099 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $686.9M | 10,233,102 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $669.9M | 2,380,947 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $663.8M | 8,799,131 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $637.7M | 3,814,156 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $607.0M | 1,234,136 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $595.8M | 2,884,380 | 0.4% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $578.5M | 5,305,692 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $565.0M | 50,357,579 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $552.9M | 4,442,028 | 0.4% |