Q2 2024 Holdings
Filed 2024-08-13 | 128 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,854,018 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.9M | 2,235,024 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.4M | 4,581,667 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748.4M | 1,484,346 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.4M | 2,851,577 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454.8M | 673,833 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $433.3M | 263,664 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411.2M | 454,131 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $387.7M | 2,230,761 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.1M | 438,961 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.3M | 1,368,678 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.5M | 898,401 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $221.4M | 2,556,969 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $219.1M | 2,067,167 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $206.0M | 1,338,420 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.4M | 721,747 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $183.6M | 233,344 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $172.3M | 383,775 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.9M | 1,162,556 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.7M | 567,281 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140.5M | 1,932,919 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $129.9M | 185,483 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $105.1M | 8,155,480 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $100.7M | 261,453 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $98.8M | 231,285 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.7M | 621,375 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.7M | 139,785 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.3M | 671,463 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $72.1M | 341,971 | 0.6% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $65.7M | 1,145,245 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $65.2M | 4,638,430 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.9M | 119,739 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.0M | 369,089 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.3M | 536,635 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.4M | 225,352 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $57.9M | 1,038,600 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.6M | 170,853 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.3M | 536,417 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $47.5M | 1,010,390 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $45.9M | 545,378 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.9M | 6,393,900 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $38.1M | 304,173 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $36.5M | 1,266,390 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $35.2M | 80,138 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2M | 103,700 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $34.3M | 440,768 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $32.6M | 1,367,018 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $31.8M | 211,630 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5M | 563,024 | 0.3% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $28.0M | 119,592 | 0.2% |