Q4 2024 Holdings
Filed 2025-02-10 | 124 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 19,546,612 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,410,882 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 11,076,271 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 6,578,733 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,492,466 | 5.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8B | 17,079,480 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 10,723,731 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 1,634,595 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,169,513 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 1,727,862 | 4.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4B | 12,688,363 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 3,015,574 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,461,195 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 3,526,610 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2B | 2,032,238 | 3.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2B | 7,483,194 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 4,287,623 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1B | 8,216,914 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,295,389 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $650.1M | 3,171,660 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.4M | 1,125,593 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $551.0M | 6,405,748 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $465.1M | 6,497,188 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $437.3M | 902,690 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.4M | 719,322 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $246.2M | 999,944 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.9M | 1,230,197 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.2M | 503,619 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $149.2M | 711,510 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $136.1M | 634,524 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.5M | 782,478 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.2M | 36,595 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.6M | 179,749 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.5M | 774,580 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.1M | 62,141 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.3M | 128,586 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.3M | 317,801 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.2M | 60,861 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.2M | 2,243,471 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.8M | 380,271 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0M | 39,046 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.2M | 278,383 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.2M | 319,490 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.8M | 244,122 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.5M | 53,186 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.0M | 1,059,587 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $10.2M | 304,529 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.0M | 84,310 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.9M | 762,304 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $8.2M | 55,644 | 0.0% |