Q1 2023 Holdings
Filed 2023-05-11 | 94 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6B | 44,882,757 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 9,241,270 | 7.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 6,958,228 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 21,307,629 | 5.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 10,514,664 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1B | 4,412,757 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 5,160,257 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9B | 4,850,130 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 8,069,329 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 7,867,086 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5B | 5,346,794 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 11,902,558 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 14,249,447 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,270,936 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,712,634 | 3.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2B | 5,082,478 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $950.8M | 12,520,376 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $921.0M | 5,533,674 | 2.4% |
| Gartner Inc(IT) | COM | 366651107 | $882.0M | 2,707,371 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $794.1M | 6,475,261 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.8M | 1,621,415 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $494.4M | 8,480,109 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $317.5M | 1,486,714 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.0M | 824,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.7M | 2,282,136 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $166.6M | 1,316,552 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $119.7M | 537,453 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.8M | 50,654 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.7M | 802,374 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.1M | 66,229 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.3M | 795,332 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.2M | 817,385 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5M | 136,912 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $32.9M | 200,552 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.7M | 120,452 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $28.2M | 3,406,947 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.7M | 296,215 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6M | 324,148 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $16.7M | 500,307 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.3M | 74,490 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $15.2M | 290,768 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.6M | 898,034 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.3M | 44,628 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.0M | 137,581 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.7M | 96,524 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.3M | 431,086 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.1M | 110,412 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.6M | 52,473 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.3M | 290,399 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.1M | 122,364 | 0.0% |