Q2 2024 Holdings
Filed 2024-08-14 | 192 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 4,182,327 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 10,772,811 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0B | 11,393,702 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 13,754,447 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,701,654 | 6.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 4,274,938 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0B | 5,243,140 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 1,843,921 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 6,279,158 | 4.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0B | 7,311,852 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $982.9M | 4,907,885 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $782.8M | 9,042,912 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $762.3M | 59,142,605 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $571.5M | 3,332,031 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.6M | 2,764,509 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $490.5M | 1,907,872 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $487.1M | 457,443 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $456.9M | 1,027,054 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.1M | 283,436 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $418.5M | 6,211,919 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.2M | 612,323 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352.0M | 6,065,510 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $350.8M | 208,364 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $342.7M | 3,985,377 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $328.9M | 500,389 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.2M | 1,638,353 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.8M | 4,041,892 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $270.1M | 357,031 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245.6M | 3,718,117 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $190.4M | 2,288,403 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $187.5M | 207,046 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $184.1M | 356,629 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $182.9M | 477,265 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $116.0M | 113,431 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2M | 616,984 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $95.8M | 960,700 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $76.1M | 1,422,245 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.5M | 1,066,083 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $74.0M | 559,911 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74.0M | 1,678,764 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6M | 97,435 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.4M | 678,308 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $40.9M | 307,701 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $38.2M | 3,678,056 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.3M | 739,700 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $33.2M | 2,624,915 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.5M | 124,075 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $30.9M | 2,436,400 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.6M | 1,877,536 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $22.4M | 4,553,617 | 0.1% |