Q4 2024 Holdings
Filed 2025-02-13 | 466 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 85,662 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 73,087 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 132,121 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.7M | 5,579 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 135,047 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 100,532 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 41,685 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 121,824 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.1M | 194,118 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.0M | 62,890 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8M | 173,180 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 318,683 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.7M | 1,335,941 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.2M | 24,876 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.4M | 36,599 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.0M | 2,993,024 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 19,306 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 16,248 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 107,602 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.4M | 80,650 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $14.3M | 1,147,841 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2M | 128,274 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.5M | 36,712 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 41,162 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $12.8M | 72,815 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 191,733 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $11.9M | 3,008,643 | 0.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $11.5M | 1,717,249 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 15,984 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11.0M | 1,015,261 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.9M | 1,153,996 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.9M | 205,415 | 0.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $10.6M | 1,019,044 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $10.2M | 433,519 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.0M | 305,599 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.0M | 293,143 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.0M | 625,765 | 0.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.5M | 1,015,652 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 210,370 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 85,315 | 0.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.3M | 304,146 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 229,974 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $9.2M | 1,205,046 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.0M | 27,877 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 60,446 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 32,368 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 50,690 | 0.5% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $8.6M | 2,497,154 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.5M | 204,574 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 370,190 | 0.5% |