Q3 2023 Holdings
Filed 2023-11-13 | 132 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.7M | 1,555,589 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.0M | 1,871,885 | 8.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425.3M | 760,904 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.3M | 2,951,980 | 5.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $349.0M | 649,694 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $308.7M | 3,552,767 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $296.2M | 233,584 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $265.5M | 6,162,631 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $207.3M | 603,410 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $179.7M | 767,084 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0M | 316,867 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $170.6M | 748,267 | 2.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $137.9M | 3,944,218 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $131.6M | 1,196,582 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.8M | 253,401 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.9M | 542,910 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.9M | 939,155 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $118.4M | 1,083,300 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $115.7M | 1,080,174 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.4M | 465,314 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.0M | 213,823 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 631,853 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $86.2M | 11,889,080 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $86.0M | 167,683 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $81.0M | 656,106 | 1.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $78.4M | 1,407,670 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.9M | 436,015 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.4M | 672,201 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.3M | 1,528,926 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67.1M | 499,218 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.1M | 256,293 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $62.7M | 168,392 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $58.1M | 176,222 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $56.8M | 129,933 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $53.3M | 485,350 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $49.7M | 114,060 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.9M | 208,500 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $44.7M | 2,882,300 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $43.6M | 244,104 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.3M | 535,640 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $39.3M | 6,046,050 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.9M | 78,749 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.8M | 832,700 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.1M | 416,281 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.7M | 144,847 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.8M | 274,266 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9M | 545,200 | 0.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $20.1M | 777,600 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.8M | 87,729 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 237,500 | 0.2% |