Q4 2023 Holdings
Filed 2024-02-13 | 107 holdings | $41.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.5B | 36,275,937 | 13.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7B | 9,956,252 | 9.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.7B | 3,796,364 | 6.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.6B | 18,794,822 | 6.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.5B | 4,155,287 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 4,081,206 | 4.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.0B | 4,646,772 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 7,275,372 | 4.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9B | 7,291,781 | 4.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7B | 4,800,967 | 4.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.5B | 13,488,308 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 10,561,868 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,435,074 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3B | 20,794,484 | 3.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.2B | 5,122,109 | 3.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.1B | 2,033,120 | 2.6% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.0B | 3,768,793 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $981.3M | 4,971,744 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $823.3M | 7,958,444 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $815.0M | 1,806,738 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $641.0M | 5,904,020 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.5M | 1,268,118 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.8M | 2,138,915 | 0.7% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $238.6M | 819,616 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $192.1M | 1,242,694 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $117.3M | 503,272 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $81.0M | 101,590 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.0M | 983,504 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.0M | 33,913 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $81.0M | 151,971 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.0M | 594,801 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $81.0M | 20,112 | 0.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $81.0M | 9,250 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $76.6M | 135,306 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.9M | 43,180 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.9M | 5,005 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.9M | 415,395 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $67.9M | 127,298 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $67.9M | 95,403 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.9M | 232,636 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $67.9M | 4,461 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.8M | 779,876 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $55.4M | 606,590 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.2M | 47,776 | 0.1% |
| Forum Energy Technologies inA | NOTE 9.000% 8/0 | 34984VAC4 | $24.4M | $25,153,049 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.4M | 2,596,369 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.7M | 467,948 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $21.3M | 1,202,241 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $13.1M | 1,530,608 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12.7M | 340,461 | 0.0% |