Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,922,394 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 11,229,201 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.5M | 6,997,711 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.9M | 5,778,239 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $589.1M | 374,825 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $575.2M | 1,348,512 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.0M | 1,084,335 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $507.4M | 1,235,503 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $451.6M | 11,097,795 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423.7M | 804,782 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $355.6M | 4,634,887 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $348.2M | 5,218,171 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $336.5M | 2,300,793 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $335.4M | 4,241,766 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.0M | 951,930 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $329.1M | 1,250,490 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $323.9M | 1,144,393 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $304.0M | 486,455 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $303.7M | 3,244,811 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $288.0M | 3,791,089 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $286.2M | 848,324 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $278.6M | 476,446 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $277.6M | 3,155,930 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $274.3M | 536,434 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $270.0M | 1,870,753 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $265.8M | 666,757 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.5M | 1,012,096 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261.1M | 885,580 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.2M | 394,168 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.3M | 367,078 | 0.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $256.7M | 6,804,882 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $255.1M | 2,769,795 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $252.5M | 2,315,969 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $247.8M | 2,900,110 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $246.4M | 4,505,582 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $245.1M | 5,001,567 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $242.4M | 1,215,412 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $239.8M | 6,556,772 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $231.7M | 2,979,564 | 0.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $229.9M | 1,381,516 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228.7M | 1,158,687 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $228.2M | 2,629,801 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223.5M | 97,739 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.6M | 1,475,831 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $213.1M | 999,752 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.8M | 3,624,962 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208.2M | 615,323 | 0.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $205.9M | 9,839,344 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $199.3M | 918,689 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.2M | 1,193,106 | 0.6% |