Q3 2024 Holdings
Filed 2024-11-13 | 118 holdings | $38.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8B | 25,744,857 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,012,465 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 12,821,010 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 7,257,741 | 5.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0B | 2,223,744 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,833,355 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7B | 2,806,786 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 3,311,628 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 13,937,610 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,736,143 | 4.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5B | 18,967,838 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5B | 8,767,967 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4B | 3,902,146 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 1,907,867 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3B | 2,228,293 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2B | 6,366,653 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2B | 4,802,526 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 1,996,422 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 9,182,584 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $816.2M | 6,854,659 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $744.6M | 1,469,390 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $584.8M | 3,510,896 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.1M | 489,955 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $302.8M | 1,053,770 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $270.4M | 781,489 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $243.9M | 1,064,415 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.3M | 1,274,326 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $125.4M | 632,979 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.1M | 1,023,029 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.1M | 39,015 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.9M | 162,206 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.1M | 67,283 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.8M | 198,152 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52.5M | 839,039 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $18.6M | 1,539,938 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.7M | 257,804 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.8M | 295,518 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.7M | 94,050 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.4M | 325,845 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9M | 91,122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.8M | 68,311 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2M | 202,934 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $10.0M | 402,820 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 35,710 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.5M | 210,855 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.5M | 105,858 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.4M | 55,830 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.2M | 57,902 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.8M | 796,190 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.6M | 338,954 | 0.0% |