Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,891,337 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,482,267 | 7.6% |
| Vistra Corp(VST) | COM | 92840M102 | $806.8M | 6,806,291 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $731.6M | 4,212,861 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.5M | 1,655,779 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $639.9M | 2,337,830 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $622.5M | 2,394,231 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $590.6M | 4,522,730 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $572.2M | 921,361 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $572.2M | 1,552,529 | 4.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $548.9M | 2,927,654 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $544.0M | 4,480,656 | 4.1% |
| Block Inc(XYZ) | CL A | 852234103 | $514.9M | 7,670,523 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $507.2M | 2,180,137 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.5M | 821,880 | 3.6% |
| PTC Inc(PTC) | COM | 69370C100 | $460.4M | 2,548,199 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $459.4M | 551,313 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394.9M | 4,050,850 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $392.1M | 1,604,385 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $321.9M | 76,414 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $319.8M | 2,051,816 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $309.4M | 2,369,866 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $306.9M | 3,061,707 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $294.8M | 1,156,011 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $152.6M | 856,215 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $15.1M | 1,232,752 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $14.4M | 3,067,796 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $10.2M | 1,297,965 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $6.0M | 711,839 | 0.0% |