Q4 2024 Holdings
Filed 2025-01-31 | 892 holdings | $130.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com(AMZN) | COM | 023135106 | $7.9B | 36,052,157 | 6.1% |
| MercadoLibre(MELI) | COM | 58733R102 | $7.3B | 4,296,426 | 5.6% |
| Nvidia(NVDA) | COM | 67066G104 | $7.1B | 52,892,836 | 5.5% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $6.4B | 59,776,512 | 4.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.9B | 13,157,694 | 4.5% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $4.3B | 40,954,549 | 3.3% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $4.1B | 35,178,933 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0B | 4,475,742 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7B | 38,059,343 | 2.8% |
| Coupang(CPNG) | CL A | 22266T109 | $3.5B | 161,036,432 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,882,385 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4B | 31,884,160 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $3.1B | 7,371,795 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 7,422,673 | 2.3% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.4B | 5,523,914 | 1.8% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.3B | 224,979,342 | 1.8% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.2B | 13,201,359 | 1.7% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $2.0B | 8,121,059 | 1.5% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.0B | 3,783,082 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6B | 6,333,137 | 1.3% |
| Roblox(RBLX) | CL A | 771049103 | $1.6B | 28,031,724 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6B | 38,889,571 | 1.2% |
| Datadog(DDOG) | COM | 23804L103 | $1.6B | 10,905,133 | 1.2% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.4B | 32,929,387 | 1.1% |
| AppLovin(APP) | COM CL A | 03831W108 | $1.3B | 4,084,496 | 1.0% |
| Wix Com(WIX) | SHS | M98068105 | $1.2B | 5,613,289 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1B | 14,612,792 | 0.9% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $1.0B | 8,009,434 | 0.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $987.2M | 1,911,320 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $950.7M | 4,040,259 | 0.7% |
| Block Inc(XYZ) | COM | 852234103 | $949.2M | 11,167,806 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $948.2M | 21,752,082 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $946.7M | 1,797,938 | 0.7% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $936.7M | 8,220,581 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $917.6M | 2,487,384 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $888.4M | 2,740,102 | 0.7% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $879.7M | 11,021,241 | 0.7% |
| Elastic(ESTC) | ORD SHS | N14506104 | $879.2M | 8,873,903 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.1M | 6,350,514 | 0.6% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $712.8M | 55,425,918 | 0.5% |
| BeOne Medicines Ltd(ONC) | SPONSORED ADR | 07725L102 | $678.1M | 3,671,195 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $659.7M | 49,603,446 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $646.1M | 3,041,266 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $631.9M | 3,317,884 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $615.0M | 2,355,683 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $575.0M | 8,371,790 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $571.2M | 9,378,974 | 0.4% |
| CoStar Group(CSGP) | COM | 22160N109 | $566.4M | 7,911,598 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $554.7M | 16,563,930 | 0.4% |
| AutoZone(AZO) | COM | 053332102 | $522.2M | 163,089 | 0.4% |