Q1 2024 Holdings
Filed 2024-04-29 | 103 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.1M | 1,092,597 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.0M | 458,769 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.6M | 194,327 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.5M | 525,090 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.9M | 688,678 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.5M | 658,004 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.0M | 182,826 | 3.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $82.8M | 635,932 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.6M | 232,545 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $69.8M | 150,267 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.7M | 546,831 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9M | 108,210 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.5M | 174,760 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.5M | 170,079 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3M | 65,975 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.8M | 437,942 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.3M | 334,520 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.7M | 206,230 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.4M | 131,743 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.0M | 382,600 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.7M | 24,300 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $35.0M | 216,300 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 21,400 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 33,830 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.8M | 85,600 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.2M | 208,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 136,276 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $23.8M | 780,200 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.4M | 277,100 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.0M | 911,300 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.1M | 76,160 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $19.8M | 236,400 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $19.8M | 214,112 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $18.2M | 476,800 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.0M | 248,600 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $16.9M | 1,056,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 31,300 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.4M | 51,432 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.3M | 95,738 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.6M | 54,289 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.2M | 262,739 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.6M | 99,500 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0M | 19,700 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0M | 159,217 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.5M | 101,624 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.3M | 41,203 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9M | 70,000 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.5M | 46,389 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.8M | 17,234 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9M | 34,889 | 0.3% |