Q1 2024 Holdings
Filed 2024-05-13 | 137 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $58.7M | 6,516,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 368,356 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71.7M | 138,350 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $73.6M | 565,495 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $78.3M | 1,784,180 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.1M | 473,165 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $88.7M | 247,275 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $91.4M | 701,633 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $102.2M | 8,570,680 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.5M | 364,136 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $106.7M | 544,354 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $106.8M | 243,533 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $109.8M | 439,156 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $123.8M | 180,222 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $132.8M | 966,554 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $149.2M | 597,402 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $167.5M | 332,026 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $167.9M | 1,612,046 | 1.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $174.3M | 395,473 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $175.9M | 3,036,671 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $187.9M | 2,440,351 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $188.8M | 1,271,955 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.1M | 767,194 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $220.1M | 1,675,278 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.7M | 355,853 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.0M | 1,748,936 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.1M | 999,458 | 2.7% |
| Gartner Inc(IT) | COM | 366651107 | $340.6M | 714,644 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349.4M | 458,297 | 3.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $350.6M | 577,203 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381.8M | 490,754 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $398.1M | 2,925,980 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $459.4M | 303,823 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.8M | 1,360,882 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.1M | 4,346,830 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942.6M | 2,240,414 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 1,672,494 | 13.2% |