Q1 2024 Holdings
Filed 2024-05-10 | 104 holdings | $43.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2B | 34,411,241 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 9,665,372 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 18,078,336 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 8,392,490 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3B | 3,839,310 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 4,469,582 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 6,954,745 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,662,881 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9B | 3,258,927 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8B | 16,141,237 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8B | 10,729,752 | 4.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6B | 4,628,987 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,836,122 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3B | 4,938,732 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2B | 7,005,114 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,393,781 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0B | 3,682,106 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $997.5M | 7,768,779 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $890.1M | 9,471,571 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $833.6M | 1,748,829 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.0M | 584,806 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $398.8M | 1,216,069 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $368.9M | 1,098,219 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.3M | 2,135,363 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $302.6M | 1,520,282 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $277.0M | 830,116 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $248.6M | 1,274,726 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $125.5M | 502,060 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $100.7M | 498,574 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.9M | 1,065,609 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $76.3M | 136,056 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $64.1M | 830,755 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.3M | 33,280 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49.6M | 51,109 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.8M | 710,550 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $29.8M | 2,662,781 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5M | 75,786 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.1M | 500,827 | 0.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $23.6M | $23,813,049 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.9M | 249,900 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.8M | 1,279,920 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.4M | 377,944 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.7M | 1,287,304 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.2M | 307,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0M | 231,956 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.5M | 90,022 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.0M | 520,467 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $10.4M | 91,919 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.9M | 310,415 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.9M | 35,705 | 0.0% |