Q3 2024 Holdings
Filed 2024-11-14 | 229 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.6M | 2,368,091 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.5M | 1,526,819 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.5M | 612,455 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $244.9M | 9,974,672 | 4.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233.5M | 1,923,751 | 4.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $186.6M | 1,914,332 | 3.6% |
| Natera Inc(NTRA) | COM | 632307104 | $170.1M | 1,340,045 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $165.4M | 12,118,901 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.8M | 949,785 | 3.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $145.9M | 3,658,190 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $140.8M | 986,557 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.3M | 492,259 | 2.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $130.2M | 1,765,148 | 2.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $124.2M | 460,255 | 2.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $121.3M | 4,215,973 | 2.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.6M | 497,075 | 2.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $111.6M | 976,249 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $109.4M | 2,684,425 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $107.2M | 616,979 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.5M | 344,486 | 1.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $89.0M | 2,778,348 | 1.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $82.4M | 10,047,520 | 1.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $76.1M | 4,118,672 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.9M | 269,862 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $73.6M | 1,614,197 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.8M | 102,656 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $62.7M | 197,892 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.0M | 359,668 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $61.0M | 1,117,508 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $60.6M | 1,156,230 | 1.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $58.4M | 3,497,367 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $53.9M | 667,325 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $51.9M | 218,733 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $50.1M | 563,922 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.0M | 766,775 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $47.8M | 436,840 | 0.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $45.4M | 1,997,153 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.0M | 21,941 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $44.2M | 4,287,641 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $42.3M | 1,517,771 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.4M | 683,970 | 0.7% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $29.4M | 2,114,006 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.9M | 384,406 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.8M | 342,322 | 0.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $27.4M | 350,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.6M | 27,733 | 0.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $14.8M | 594,459 | 0.3% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $13.8M | 1,200,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $12.0M | 11,765,787 | 0.2% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $10.7M | 4,248,492 | 0.2% |