Q4 2023 Holdings
Filed 2024-02-14 | 101 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1B | 5,099,688 | 23.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,427,257 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845.7M | 1,982,723 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.3M | 9,563,814 | 4.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $673.5M | 28,252,165 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $668.5M | 1,259,537 | 3.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $651.9M | 17,146,805 | 3.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $607.6M | 13,288,592 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $543.6M | 3,014,171 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $507.2M | 7,557,885 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $481.2M | 4,866,131 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.3M | 3,154,460 | 2.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $476.8M | 4,518,080 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.5M | 416,990 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $459.1M | 5,627,304 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $385.5M | 6,277,447 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350.1M | 794,791 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $325.3M | 1,634,810 | 1.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $246.2M | 10,635,573 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.4M | 473,247 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.5M | 1,670,935 | 1.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $221.9M | 10,426,750 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.6M | 549,423 | 1.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $200.8M | 4,652,362 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $197.4M | 4,875,226 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.6M | 805,000 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $150.9M | 266,857 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $148.0M | 6,895,992 | 0.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $128.4M | 29,248,151 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $116.6M | 2,942,089 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $112.9M | 3,906,730 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $105.5M | 20,242,083 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $99.4M | 3,673,243 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.6M | 753,130 | 0.6% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $96.3M | 9,588,863 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $83.7M | 3,076,117 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $79.8M | 2,281,860 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $77.3M | 1,822,905 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.6M | 92,785 | 0.4% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $63.5M | 34,675,757 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.7M | 91,741 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48.4M | 738,850 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.6M | 2,772,623 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.8M | 705,000 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $31.4M | 524,000 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $30.3M | 11,875,773 | 0.2% |
| Forge Global Holdings Inc | COM | 34629L103 | $29.5M | 8,607,712 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $24.6M | 7,381,116 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.3M | 1,234,850 | 0.1% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $17.8M | 6,892,860 | 0.1% |