Q1 2025 Holdings
Filed 2025-05-07 | 902 holdings | $114.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | COM | 58733R102 | $7.4B | 3,784,477 | 6.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $6.6B | 34,831,430 | 5.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $6.0B | 10,838,982 | 5.2% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $5.3B | 55,877,748 | 4.7% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $5.2B | 39,525,842 | 4.5% |
| Nvidia(NVDA) | COM | 67066G104 | $5.1B | 46,893,508 | 4.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7B | 40,047,278 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8B | 4,034,633 | 3.3% |
| Coupang(CPNG) | CL A | 22266T109 | $3.4B | 155,258,559 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,872,957 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1B | 27,425,821 | 2.7% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $2.7B | 265,160,474 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.6B | 7,021,856 | 2.3% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.2B | 11,950,266 | 1.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.0B | 4,623,463 | 1.7% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.8B | 8,694,755 | 1.6% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $1.7B | 31,413,946 | 1.5% |
| Roblox(RBLX) | CL A | 771049103 | $1.6B | 27,478,545 | 1.4% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.6B | 3,174,667 | 1.4% |
| AppLovin(APP) | COM CL A | 03831W108 | $1.4B | 5,270,355 | 1.2% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.4B | 35,277,488 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3B | 5,623,652 | 1.1% |
| Datadog(DDOG) | COM | 23804L103 | $1.2B | 12,274,655 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0B | 2,303,038 | 0.9% |
| BeOne Medicines Ltd(ONC) | SPONSORED ADR | 07725L102 | $988.2M | 3,630,710 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $987.6M | 3,657,607 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $968.3M | 14,179,830 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $894.3M | 1,631,605 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $820.9M | 10,235,684 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $807.1M | 19,048,110 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $769.4M | 2,477,752 | 0.7% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $743.0M | 8,159,682 | 0.6% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $742.1M | 51,748,747 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $707.3M | 24,948,558 | 0.6% |
| Elastic(ESTC) | ORD SHS | N14506104 | $698.9M | 7,843,557 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $685.8M | 11,052,357 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $682.0M | 12,553,165 | 0.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $668.4M | 8,436,199 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $604.4M | 48,542,887 | 0.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $600.1M | 1,255,116 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $591.1M | 2,250,755 | 0.5% |
| AutoZone(AZO) | COM | 053332102 | $578.1M | 151,612 | 0.5% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $528.8M | 78,635,013 | 0.5% |
| Wix Com(WIX) | SHS | M98068105 | $527.2M | 3,227,099 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $518.0M | 1,019,100 | 0.5% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $505.2M | 5,155,202 | 0.4% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $498.5M | 7,939,144 | 0.4% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $488.4M | 5,260,033 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $485.2M | 3,105,472 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.6M | 1,762,022 | 0.4% |