Q3 2023 Holdings
Filed 2023-11-13 | 99 holdings | $38.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8B | 37,398,151 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 19,492,288 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 6,437,255 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 7,151,377 | 5.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2B | 3,994,534 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 4,324,053 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 4,798,026 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 7,569,168 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6B | 7,660,386 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5B | 4,989,956 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 11,071,064 | 4.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 13,480,736 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,538,134 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3B | 21,685,665 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 5,349,776 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,151,028 | 2.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $898.4M | 5,163,881 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $848.7M | 3,950,320 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $719.0M | 7,906,255 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $703.8M | 5,126,614 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $658.1M | 1,915,189 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $588.8M | 6,157,296 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $471.5M | 1,544,171 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.1M | 623,812 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $301.2M | 1,222,961 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.1M | 2,171,266 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $264.3M | 815,290 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $163.3M | 1,262,674 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $120.4M | 500,514 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.7M | 299,494 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $72.9M | 368,492 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.4M | 139,245 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.3M | 794,789 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.5M | 48,488 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.8M | 802,650 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.7M | 782,535 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.4M | 65,222 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $36.9M | 1,923,273 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.9M | 473,113 | 0.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $24.7M | $25,153,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $22.4M | 3,518,249 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.6M | 135,734 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.5M | 221,873 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.6M | 318,881 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.3M | 55,925 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.8M | 128,967 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.7M | 452,923 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.5M | 77,428 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.0M | 1,694,077 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.9M | 349,163 | 0.0% |