Q1 2026 Holdings
Filed 2026-05-08 | 906 holdings | $97.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $7.1B | 40,748,665 | 7.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.9B | 28,092,199 | 6.0% |
| MercadoLibre(MELI) | COM | 58733R102 | $5.6B | 3,233,259 | 5.7% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.0B | 8,218,203 | 4.1% |
| Nu Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.5B | 246,564,454 | 3.6% |
| Shopify 'a'(SHOP) | CL A | 82509L107 | $3.4B | 29,021,841 | 3.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3B | 15,924,423 | 3.4% |
| Sea Ltd ADR(SE) | ADR | 81141R100 | $3.3B | 39,654,072 | 3.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9B | 28,353,099 | 3.0% |
| AppLovin(APP) | COM CL A | 03831W108 | $2.7B | 6,700,132 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 4,098,821 | 2.4% |
| Coupang(CPNG) | CL A | 22266T109 | $2.3B | 120,656,242 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 21,805,669 | 2.1% |
| Samsara(IOT) | COM CL A | 79589L106 | $1.8B | 57,523,792 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.4B | 3,878,029 | 1.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.3B | 3,875,660 | 1.3% |
| Roblox(RBLX) | CL A | 771049103 | $1.2B | 21,423,012 | 1.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.2B | 2,567,565 | 1.2% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $1.2B | 18,428,043 | 1.2% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.1B | 7,241,815 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 2,459,727 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0B | 19,985,876 | 1.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,499,244 | 1.0% |
| Reddit(RDDT) | CL A | 75734B100 | $984.2M | 7,309,109 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $979.7M | 15,599,525 | 1.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $972.5M | 4,826,172 | 1.0% |
| Credicorp(BAP) | COM | G2519Y108 | $925.8M | 2,729,498 | 0.9% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $922.1M | 44,438,548 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $825.1M | 2,493,866 | 0.8% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $775.0M | 16,155,677 | 0.8% |
| Service Corp.Intl.(SCI) | COM | 817565104 | $710.0M | 8,605,439 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $682.6M | 1,366,111 | 0.7% |
| Atlassian Corp Plc(TEAM) | CL A | 049468101 | $680.0M | 9,963,439 | 0.7% |
| Symbotic(SYM) | COM | 87151X101 | $663.9M | 12,479,888 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $659.5M | 43,821,500 | 0.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $640.1M | 1,087,380 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $559.9M | 1,946,990 | 0.6% |
| MakeMyTrip(MMYT) | SHS | V5633W109 | $559.8M | 15,012,963 | 0.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $549.1M | 13,610,922 | 0.6% |
| Ryanair ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $533.2M | 9,225,175 | 0.5% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $515.6M | 62,419,803 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.1M | 1,302,148 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $480.6M | 4,875,810 | 0.5% |
| SQM ADR(SQM) | SPON ADR SER B | 833635105 | $461.9M | 5,707,211 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $459.4M | 852,357 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $443.9M | 9,975,775 | 0.5% |
| e.l.f. Beauty(ELF) | COM | 26856L103 | $435.7M | 7,188,005 | 0.4% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $433.3M | 1,282,250 | 0.4% |
| Insulet(PODD) | COM | 45784P101 | $425.9M | 2,029,492 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $413.7M | 1,137,258 | 0.4% |