Q2 2024 Holdings
Filed 2024-08-12 | 110 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 29,623,890 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 8,985,549 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 16,682,933 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 7,997,622 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,482,798 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 4,239,995 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,714,688 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7B | 3,102,010 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 15,305,822 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 10,173,464 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 2,665,186 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 2,119,328 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3B | 4,333,582 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2B | 7,046,051 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,249,052 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1B | 7,447,972 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $972.4M | 14,722,354 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $795.1M | 1,650,450 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $766.6M | 3,428,901 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $741.3M | 1,650,791 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $675.9M | 8,967,481 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.3M | 547,065 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.5M | 2,094,374 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $340.1M | 1,085,062 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $319.9M | 2,236,125 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $253.1M | 1,254,529 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $241.3M | 822,041 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $117.4M | 491,947 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108.6M | 297,803 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $85.1M | 477,338 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.6M | 1,049,969 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $54.9M | 853,428 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $52.2M | 51,068 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.0M | 31,040 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.5M | 500,714 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.1M | 1,504,807 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7M | 175,686 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.1M | 82,376 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.6M | 571,837 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 42,117 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.3M | 327,095 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.0M | 348,292 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.7M | 78,225 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.5M | 854,191 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.4M | 70,988 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7M | 196,374 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,892 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.1M | 511,992 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1M | 128,165 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.8M | 158,999 | 0.0% |