Q4 2023 Holdings
Filed 2024-02-12 | 134 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.5M | 1,767,923 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.8M | 2,132,345 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.0M | 3,975,396 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $585.9M | 829,343 | 5.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $450.0M | 286,359 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $446.8M | 4,295,837 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419.2M | 719,141 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.3M | 972,681 | 3.4% |
| Gartner Inc(IT) | COM | 366651107 | $311.3M | 690,171 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.4M | 957,699 | 2.8% |
| Copart Inc(CPRT) | COM | 217204106 | $247.0M | 5,040,212 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.3M | 896,846 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.3M | 338,306 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.5M | 1,585,865 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $217.8M | 1,663,687 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.2M | 742,078 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.2M | 290,231 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 809,821 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $154.0M | 376,641 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $151.6M | 1,185,362 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146.1M | 2,372,434 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.9M | 269,602 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $138.5M | 615,746 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $126.3M | 898,598 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125.5M | 977,411 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $117.3M | 594,474 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.1M | 506,055 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $104.2M | 12,513,280 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $91.3M | 240,481 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $89.9M | 689,860 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $87.5M | 233,663 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $86.2M | 2,393,711 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.1M | 127,894 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.4M | 558,484 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $74.1M | 513,053 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.9M | 154,684 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $70.5M | 171,733 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $65.8M | 330,244 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.4M | 223,145 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.6M | 6,660,570 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $49.2M | 1,007,200 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $46.5M | 2,867,830 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $45.5M | 310,812 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $42.9M | 151,450 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.1M | 527,787 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.9M | 415,816 | 0.4% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $33.6M | 1,646,199 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.7M | 58,879 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 549,100 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.9M | 286,974 | 0.3% |