Q2 2023 Holdings
Filed 2023-08-11 | 100 holdings | $40.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5B | 42,244,188 | 13.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9B | 6,608,014 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,424,001 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 20,328,899 | 6.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4B | 4,214,967 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3B | 4,631,539 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0B | 4,982,887 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 7,856,523 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 7,912,495 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6B | 5,160,507 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 13,861,854 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 11,554,490 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5B | 22,163,025 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,656,274 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,238,649 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 5,480,511 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $955.7M | 5,097,461 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $929.6M | 5,397,918 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $874.6M | 3,871,968 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $701.2M | 6,353,109 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $684.1M | 1,952,855 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.5M | 1,582,077 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $432.9M | 8,474,014 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $366.8M | 1,466,021 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $279.9M | 810,868 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.1M | 2,256,727 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $173.4M | 1,267,259 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $119.9M | 545,332 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.9M | 781,913 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $66.0M | 367,091 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.3M | 48,386 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.8M | 786,604 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.3M | 63,864 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.9M | 765,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.3M | 128,099 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.2M | 461,637 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.0M | 127,240 | 0.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $24.9M | $25,153,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.6M | 3,196,407 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $20.6M | 1,688,501 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.4M | 333,893 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.5M | 230,102 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.4M | 73,038 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.8M | 473,007 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.1M | 58,485 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.9M | 130,892 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.7M | 1,376,117 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.5M | 220,451 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.9M | 277,481 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.0M | 49,914 | 0.0% |