Q4 2022 Holdings
Filed 2023-02-13 | 93 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0B | 35,148,401 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 26,360,711 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 9,494,199 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 6,270,216 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 6,930,451 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 5,289,548 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 8,654,720 | 5.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 4,452,974 | 5.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 14,618,742 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5B | 7,907,485 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5B | 5,457,887 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,725,675 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4B | 10,480,436 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,193,711 | 3.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0B | 5,048,402 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0B | 11,828,267 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $922.1M | 2,743,099 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $872.1M | 12,244,474 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $821.0M | 5,602,029 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $763.4M | 6,524,307 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $543.6M | 2,537,512 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $455.0M | 8,209,972 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.1M | 1,674,073 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.3M | 3,528,451 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $299.7M | 998,370 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $297.6M | 1,531,939 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $137.9M | 1,336,698 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $127.8M | 535,082 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.3M | 813,991 | 0.2% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $53.5M | $946,123 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $42.2M | 838,581 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.6M | 442,679 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.6M | 68,745 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $35.8M | 212,638 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.7M | 38,663 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8M | 124,162 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.6M | 852,098 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.5M | 314,866 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.4M | 426,424 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.0M | 90,653 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.3M | 141,263 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1M | 135,869 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $11.0M | 237,214 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.6M | 94,246 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.1M | 292,967 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.8M | 71,383 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.6M | 433,236 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.3M | 102,037 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.2M | 294,075 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.7M | 210,867 | 0.0% |