Print
| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| NVIDIA Corp | 8.87441 | 766,922 | 662,635,946 |
| Amazon.com Inc | 8.25736 | 3,523,211 | 616,561,925 |
| Microsoft Corp | 7.84857 | 1,505,247 | 586,037,815 |
| Meta Platforms Inc Class A | 4.77759 | 829,285 | 356,733,528 |
| Eli Lilly and Co | 4.20217 | 401,700 | 313,767,870 |
| Broadcom Inc | 4.19452 | 240,871 | 313,197,335 |
| Apple Inc | 3.52234 | 1,544,099 | 263,006,383 |
| Advanced Micro Devices Inc | 3.42018 | 1,612,442 | 255,378,564 |
| Netflix Inc | 2.83111 | 383,905 | 211,393,449 |
| Visa Inc Class A | 2.71522 | 754,777 | 202,740,650 |
| Mastercard Inc Class A | 2.62571 | 434,524 | 196,057,229 |
| Novo Nordisk A/S ADR | 2.39255 | 1,392,308 | 178,647,039 |
| Tesla Inc | 1.93298 | 787,494 | 144,331,900 |
| Costco Wholesale Corp | 1.86154 | 192,278 | 138,997,766 |
| Alphabet Inc Class C | 1.82290 | 826,728 | 136,112,498 |
| Alphabet Inc Class A | 1.81949 | 834,609 | 135,857,653 |
| ServiceNow Inc | 1.56421 | 168,458 | 116,796,985 |
| Salesforce Inc | 1.49878 | 416,119 | 111,911,044 |
| ASML Holding NV ADR | 1.47485 | 126,221 | 110,124,036 |
| MercadoLibre Inc | 1.47173 | 75,335 | 109,891,164 |
| Vertex Pharmaceuticals Inc | 1.45580 | 276,728 | 108,701,526 |
| Airbnb Inc Ordinary Shares - Class A | 1.41921 | 668,283 | 105,969,635 |
| Cadence Design Systems Inc | 1.32093 | 357,840 | 98,631,439 |
| Uber Technologies Inc | 1.30215 | 1,467,163 | 97,228,892 |
| The Home Depot Inc | 1.28295 | 286,623 | 95,795,139 |
| Intuitive Surgical Inc | 1.26501 | 254,859 | 94,455,843 |
| Adobe Inc | 1.21860 | 196,596 | 90,990,527 |
| AstraZeneca PLC ADR | 1.19069 | 1,171,676 | 88,906,775 |
| MongoDB Inc Class A | 1.14702 | 234,530 | 85,645,665 |
| O'Reilly Automotive Inc | 1.14311 | 84,237 | 85,353,983 |
| CrowdStrike Holdings Inc Class A | 1.12818 | 287,957 | 84,238,941 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.10030 | 100,017 | 82,157,598 |
| Snowflake Inc Ordinary Shares - Class A | 1.00303 | 482,569 | 74,894,709 |
| Lululemon Athletica Inc | 0.99738 | 206,523 | 74,472,194 |
| The Walt Disney Co | 0.98790 | 663,951 | 73,764,956 |
| The Goldman Sachs Group Inc | 0.97810 | 171,153 | 73,032,697 |
| Moody's Corporation | 0.97774 | 197,137 | 73,005,745 |
| TJX Companies Inc | 0.90609 | 719,055 | 67,655,885 |
| Chipotle Mexican Grill Inc | 0.90538 | 21,396 | 67,602,802 |
| L'Oreal SA | 0.90413 | 143,989 | 67,509,695 |
| Eaton Corp PLC | 0.84181 | 197,501 | 62,856,668 |
| HubSpot Inc | 0.81573 | 100,698 | 60,909,199 |
| The Trade Desk Inc Class A | 0.76634 | 690,659 | 57,221,098 |
| Prudential Govt Money Mkt Fd | 0.71680 | 53,522,232 | 53,522,232 |
| Nike Inc Class B | 0.69016 | 558,564 | 51,533,115 |
| Boeing Co | 0.68738 | 305,798 | 51,325,136 |
| Keysight Technologies Inc | 0.63094 | 318,448 | 47,111,197 |
| Marriott International Inc Class A | 0.60079 | 189,978 | 44,859,505 |
| Datadog Inc Class A | 0.51421 | 305,937 | 38,395,094 |
| Palo Alto Networks Inc | 0.50887 | 130,621 | 37,996,343 |
| American Tower Corp | 0.50266 | 218,771 | 37,532,353 |
| Nu Holdings Ltd Ordinary Shares Class A | 0.36739 | 2,526,025 | 27,432,632 |
| The Estee Lauder Companies Inc Class A | 0.31698 | 161,327 | 23,668,284 |
| Progressive Corp | 0.30019 | 107,635 | 22,414,989 |
| Euro | 0.01262 | 883,270 | 942,625 |
| Usd/Eur Spot 20240502 Bnym | 0.01022 | 763,340 | 763,340 |
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