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 |
|---|---|---|---|---|---|
| Dutch Bros(BROS) | CL A | 26701L100 | $321.5M | 6,137,101 | 0.2% |
| AeroVironment(AVAV) | COM | 008073108 | $328.6M | 2,135,280 | 0.3% |
| Symbotic(SYM) | COM | 87151X101 | $329.7M | 13,904,789 | 0.3% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $360.6M | 14,134,516 | 0.3% |
| Sweetgreen(SG) | COM CL A | 87043Q108 | $362.9M | 11,320,949 | 0.3% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $369.8M | 4,325,489 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $382.9M | 808,968 | 0.3% |
| UnitedHealth(UNH) | COM | 91324P102 | $383.7M | 758,423 | 0.3% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $384.2M | 1,945,432 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $392.2M | 227,220 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $403.3M | 3,018,193 | 0.3% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $413.6M | 3,683,542 | 0.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $417.8M | 2,705,776 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424.9M | 853,110 | 0.3% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $425.4M | 4,491,504 | 0.3% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $447.4M | 55,032,165 | 0.3% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $462.4M | 1,628,965 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $483.1M | 2,576,225 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.3M | 3,878,912 | 0.4% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $510.3M | 81,004,628 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $520.4M | 1,098,081 | 0.4% |
| AutoZone(AZO) | COM | 053332102 | $522.2M | 163,089 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $554.7M | 16,563,930 | 0.4% |
| CoStar Group(CSGP) | COM | 22160N109 | $566.4M | 7,911,598 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $571.2M | 9,378,974 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $575.0M | 8,371,790 | 0.4% |
| Insulet(PODD) | COM | 45784P101 | $615.0M | 2,355,683 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $631.9M | 3,317,884 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $646.1M | 3,041,266 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $659.7M | 49,603,446 | 0.5% |
| BeOne Medicines Ltd(ONC) | SPONSORED ADR | 07725L102 | $678.1M | 3,671,195 | 0.5% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $712.8M | 55,425,918 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.1M | 6,350,514 | 0.6% |
| Elastic(ESTC) | ORD SHS | N14506104 | $879.2M | 8,873,903 | 0.7% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $879.7M | 11,021,241 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $888.4M | 2,740,102 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $917.6M | 2,487,384 | 0.7% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $936.7M | 8,220,581 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $946.7M | 1,797,938 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $948.2M | 21,752,082 | 0.7% |
| Block Inc(XYZ) | COM | 852234103 | $949.2M | 11,167,806 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $950.7M | 4,040,259 | 0.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $987.2M | 1,911,320 | 0.8% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $1.0B | 8,009,434 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1B | 14,612,792 | 0.9% |
| Wix Com(WIX) | SHS | M98068105 | $1.2B | 5,613,289 | 0.9% |
| AppLovin(APP) | COM CL A | 03831W108 | $1.3B | 4,084,496 | 1.0% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.4B | 32,929,387 | 1.1% |
| Datadog(DDOG) | COM | 23804L103 | $1.6B | 10,905,133 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6B | 38,889,571 | 1.2% |