Q4 2024 Holdings
Filed 2025-02-14 | 477 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $850.9M | 2,107,000 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.1M | 2,425,184 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.9M | 1,100,038 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.7M | 260,249 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.9M | 266,049 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.7M | 1,101,163 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.6M | 701,105 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.5M | 65,608 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.4M | 120,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 392,672 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.2M | 100,000 | 1.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $51.8M | 700,000 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.5M | 120,000 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.2M | 991,507 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.0M | 219,236 | 1.2% |
| Hashicorp Inc | COM CL A | 418100103 | $37.2M | 1,086,285 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.1M | 400,000 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.3M | 125,000 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.6M | 602,143 | 1.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $31.4M | 1,600,000 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.4M | 236,199 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.3M | 300,000 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $20.9M | 257,561 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 67,032 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.0M | 171,463 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4M | 66,293 | 0.5% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $15.3M | 356,087 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.3M | 147,157 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.0M | 200,055 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 32,810 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8M | 83,956 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.3M | 70,000 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6M | 214,331 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.6M | 200,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.2M | 569,111 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.9M | 143,398 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.3M | 374,906 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8M | 70,535 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 328,102 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.2M | 301,207 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.6M | 380,589 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.3M | 73,038 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8M | 49,239 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 61,768 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0M | 146,801 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 22,553 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.8M | 25,973 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,524 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5M | 22,602 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 17,404 | 0.1% |