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 |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COM | G65163100 | $324.3M | 53,877,308 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $346.2M | 1,584,493 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $353.2M | 758,516 | 0.3% |
| AJ Gallagher & Co(AJG) | COM | 363576109 | $357.9M | 1,036,663 | 0.3% |
| UnitedHealth(UNH) | COM | 91324P102 | $370.7M | 707,792 | 0.3% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $372.3M | 9,371,786 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $393.5M | 210,484 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0M | 3,074,246 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404.5M | 796,189 | 0.4% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $406.9M | 9,003,471 | 0.4% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $414.2M | 2,495,073 | 0.4% |
| Fomento Economico Mexicano Sab ADR(FMX) | SPON ADR UNITS | 344419106 | $416.5M | 4,268,594 | 0.4% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $417.2M | 13,402,284 | 0.4% |
| Snowflake Inc(SNOW) | COM | 833445109 | $428.1M | 2,928,696 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $430.1M | 2,393,554 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456.6M | 1,762,022 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $485.2M | 3,105,472 | 0.4% |
| Kaspi.kz ADR(KSPI) | ADR | 48581R205 | $488.4M | 5,260,033 | 0.4% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $498.5M | 7,939,144 | 0.4% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $505.2M | 5,155,202 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $518.0M | 1,019,100 | 0.5% |
| Wix Com(WIX) | SHS | M98068105 | $527.2M | 3,227,099 | 0.5% |
| Aurora Innovation Class A Common(AUR) | COM CL A | 051774107 | $528.8M | 78,635,013 | 0.5% |
| AutoZone(AZO) | COM | 053332102 | $578.1M | 151,612 | 0.5% |
| Insulet(PODD) | COM | 45784P101 | $591.1M | 2,250,755 | 0.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $600.1M | 1,255,116 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $604.4M | 48,542,887 | 0.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $668.4M | 8,436,199 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $682.0M | 12,553,165 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $685.8M | 11,052,357 | 0.6% |
| Elastic(ESTC) | ORD SHS | N14506104 | $698.9M | 7,843,557 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $707.3M | 24,948,558 | 0.6% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $742.1M | 51,748,747 | 0.6% |
| BioNTech ADR(BNTX) | SPONS ADS | 09075V102 | $743.0M | 8,159,682 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $769.4M | 2,477,752 | 0.7% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $807.1M | 19,048,110 | 0.7% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $820.9M | 10,235,684 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $894.3M | 1,631,605 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $968.3M | 14,179,830 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $987.6M | 3,657,607 | 0.9% |
| BeOne Medicines Ltd(ONC) | SPONSORED ADR | 07725L102 | $988.2M | 3,630,710 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0B | 2,303,038 | 0.9% |
| Datadog(DDOG) | COM | 23804L103 | $1.2B | 12,274,655 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3B | 5,623,652 | 1.1% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.4B | 35,277,488 | 1.2% |
| AppLovin(APP) | COM CL A | 03831W108 | $1.4B | 5,270,355 | 1.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.6B | 3,174,667 | 1.4% |
| Roblox(RBLX) | CL A | 771049103 | $1.6B | 27,478,545 | 1.4% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $1.7B | 31,413,946 | 1.5% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $1.8B | 8,694,755 | 1.6% |