Q3 2024 Holdings
Filed 2024-11-14 | 238 holdings | $26.9B | 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 | 3,694,259 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,269,029 | 7.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0B | 7,726,108 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,852,860 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 9,365,760 | 6.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,638,702 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,138,161 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0B | 3,943,157 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $872.1M | 1,684,236 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $857.2M | 62,800,630 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $767.7M | 7,716,123 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $745.7M | 4,323,026 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.2M | 4,249,190 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $644.4M | 8,257,928 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.7M | 3,682,229 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.5M | 2,234,189 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $537.5M | 1,094,176 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.3M | 612,323 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.4M | 1,326,099 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $355.1M | 2,719,255 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $348.8M | 2,587,536 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $342.0M | 185,752 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $335.3M | 2,828,662 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $330.2M | 404,637 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $329.9M | 8,248,048 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $310.7M | 500,389 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.0M | 2,714,216 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $280.2M | 760,249 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $279.5M | 1,958,333 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $263.6M | 4,575,054 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $260.3M | 1,993,596 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $246.9M | 7,257,156 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.7M | 247,950 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218.8M | 2,910,927 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.2M | 1,230,343 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204.2M | 2,547,675 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $156.7M | 4,932,011 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $138.8M | 322,621 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $115.5M | 473,179 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.9M | 663,296 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $108.6M | 960,700 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.5M | 1,141,600 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $91.0M | 767,896 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $89.0M | 559,911 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $88.3M | 1,422,245 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $78.8M | 496,131 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.0M | 678,308 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $54.3M | 1,678,764 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $47.2M | 739,700 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.2M | 134,911 | 0.1% |