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 |
|---|---|---|---|---|---|
| Pinterest(PINS) | COM | 72352L106 | $314.3M | 9,708,696 | 0.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $328.6M | 2,860,882 | 0.2% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $335.7M | 3,577,128 | 0.3% |
| Symbotic(SYM) | COM | 87151X101 | $343.2M | 14,070,999 | 0.3% |
| Yeti Holdings(YETI) | COM | 98585X104 | $350.7M | 8,547,618 | 0.3% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $367.1M | 3,949,281 | 0.3% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $369.9M | 2,129,805 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $373.2M | 603,394 | 0.3% |
| AutoZone(AZO) | COM | 053332102 | $379.0M | 120,313 | 0.3% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $388.8M | 13,345,887 | 0.3% |
| AeroVironment(AVAV) | COM | 008073108 | $391.3M | 1,951,393 | 0.3% |
| Comfort Systems USA(FIX) | COM | 199908104 | $393.1M | 1,007,134 | 0.3% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $405.6M | 9,935,768 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $406.4M | 259,115 | 0.3% |
| Eaton(ETN) | COM | G29183103 | $417.4M | 1,259,420 | 0.3% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $423.9M | 11,957,004 | 0.3% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $425.1M | 4,306,739 | 0.3% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $456.1M | 16,122,491 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $472.5M | 3,622,813 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $477.6M | 3,038,893 | 0.4% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $492.8M | 4,649,484 | 0.4% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $502.6M | 84,904,647 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $502.6M | 972,936 | 0.4% |
| UnitedHealth(UNH) | COM | 91324P102 | $506.6M | 866,500 | 0.4% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $522.5M | 8,351,216 | 0.4% |
| Insulet(PODD) | COM | 45784P101 | $529.7M | 2,275,701 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $543.8M | 18,565,746 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $552.9M | 4,442,028 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $565.0M | 50,357,579 | 0.4% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $578.5M | 5,305,692 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $595.8M | 2,884,380 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $607.0M | 1,234,136 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $637.7M | 3,814,156 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $663.8M | 8,799,131 | 0.5% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $669.9M | 2,380,947 | 0.5% |
| Block Inc(XYZ) | COM | 852234103 | $686.9M | 10,233,102 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $716.9M | 6,343,099 | 0.5% |
| Elastic(ESTC) | ORD SHS | N14506104 | $722.5M | 9,411,866 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $777.8M | 3,379,454 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $832.0M | 3,705,756 | 0.6% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $894.6M | 62,083,852 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $902.7M | 3,200,911 | 0.7% |
| Moody's Corp(MCO) | COM | 615369105 | $973.9M | 2,052,045 | 0.7% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $986.7M | 8,308,071 | 0.7% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $988.9M | 12,529,330 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0B | 15,017,666 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0B | 2,061,506 | 0.8% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1B | 23,548,902 | 0.8% |
| Wix Com(WIX) | SHS | M98068105 | $1.1B | 6,461,712 | 0.8% |
| Datadog(DDOG) | COM | 23804L103 | $1.1B | 9,420,571 | 0.8% |