Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,036,930 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.3M | 3,789,034 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778.5M | 6,468,372 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $742.7M | 3,760,444 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $738.0M | 5,352,965 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $727.0M | 1,156,762 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.1M | 1,639,697 | 5.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $627.8M | 1,922,748 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.4M | 782,860 | 4.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $598.8M | 4,048,143 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $590.8M | 6,475,057 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $577.0M | 3,235,823 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $523.3M | 1,565,193 | 3.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $494.3M | 1,912,519 | 3.7% |
| PTC Inc(PTC) | COM | 69370C100 | $427.7M | 2,326,231 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $408.7M | 913,564 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $398.3M | 1,543,464 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $388.7M | 1,737,526 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $351.4M | 1,085,113 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $334.9M | 3,061,707 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $320.1M | 3,765,793 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $306.2M | 441,766 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $296.9M | 1,677,043 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $234.3M | 1,717,903 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $219.5M | 1,089,380 | 1.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $21.4M | 986,717 | 0.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $14.2M | 692,839 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.9M | 2,344,380 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.4M | 1,480,928 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $7.0M | 711,839 | 0.1% |