Q4 2024 Holdings
Filed 2025-02-14 | 245 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,670,209 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,686,378 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0B | 9,962,102 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,526,177 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5B | 6,638,618 | 5.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,450,018 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,006,488 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3B | 3,864,541 | 4.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1B | 6,530,236 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.0M | 2,171,723 | 3.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $860.5M | 3,535,799 | 2.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $826.4M | 79,769,230 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.5M | 3,526,331 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.3M | 1,763,722 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $744.1M | 2,297,938 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $724.4M | 6,375,917 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680.8M | 7,976,880 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619.9M | 695,526 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.9M | 3,237,591 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $567.4M | 1,268,324 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.3M | 4,249,190 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $507.8M | 972,878 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $462.7M | 218,987 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $434.8M | 2,591,995 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $409.1M | 2,967,631 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $393.7M | 2,661,938 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.5M | 369,342 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $344.4M | 547,938 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $333.8M | 4,510,020 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $292.3M | 4,046,370 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $270.9M | 2,547,675 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $270.3M | 8,866,735 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $260.1M | 373,280 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.8M | 801,576 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189.0M | 1,230,343 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $175.6M | 2,910,927 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.2M | 213,984 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $160.4M | 2,633,442 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $135.4M | 322,621 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $120.8M | 1,343,053 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $98.8M | 1,254,080 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $95.7M | 669,972 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $88.5M | 767,896 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.8M | 403,298 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.0M | 678,308 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $69.1M | 293,474 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $64.9M | 631,258 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.6M | 134,911 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $31.0M | 2,436,400 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $28.0M | 2,678,629 | 0.1% |