Q3 2024 Holdings
Filed 2024-11-14 | 121 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8B | 5,092,825 | 19.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,221,004 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,805,554 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,297,723 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,947,196 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.0M | 2,298,422 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.1M | 9,207,897 | 4.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $838.6M | 28,095,055 | 3.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $820.1M | 17,146,805 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.0M | 4,715,384 | 3.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $694.5M | 4,866,131 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $662.6M | 1,071,180 | 2.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $609.7M | 13,774,889 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $536.3M | 2,388,576 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $523.5M | 8,367,222 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.7M | 2,977,728 | 2.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $459.6M | 4,875,226 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392.5M | 759,651 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.9M | 567,557 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $296.9M | 5,627,304 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.7M | 2,324,151 | 1.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $258.3M | 10,426,750 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $229.2M | 3,981,179 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $214.6M | 1,807,232 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.8M | 211,122 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $161.7M | 277,432 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $161.6M | 2,240,085 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $158.9M | 2,600,600 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $156.3M | 3,906,730 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $156.0M | 5,355,832 | 0.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $149.8M | 19,899,760 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $142.3M | 8,684,895 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $134.2M | 3,491,697 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $132.5M | 2,942,959 | 0.5% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $129.0M | 29,248,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 547,909 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.1M | 185,676 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $95.0M | 2,793,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.5M | 161,656 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $84.6M | 177,381 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $81.8M | 2,200,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.7M | 249,870 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.3M | 70,300 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.4M | 1,140,561 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.5M | 567,678 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.9M | 110,300 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.5M | 550,718 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.2M | 102,925 | 0.2% |
| J P Morgan Exchange Traded F Ultra Shrt(JPST) | ETF | 46641Q837 | $50.1M | 986,900 | 0.2% |
| Pgim ETF TR Pgim Ultra(PULS) | SH BD | 69344A107 | $50.0M | 1,005,200 | 0.2% |