Q4 2024 Holdings
Filed 2025-02-14 | 225 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.2M | 1,760,246 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.9M | 2,114,163 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.1M | 624,277 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255.0M | 2,119,221 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.8M | 1,239,457 | 4.4% |
| Natera Inc(NTRA) | COM | 632307104 | $216.2M | 1,366,054 | 3.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $191.9M | 587,721 | 3.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $168.3M | 3,778,606 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.8M | 2,133,273 | 2.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $145.3M | 3,128,516 | 2.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $137.1M | 5,499,782 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $136.7M | 1,032,441 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.9M | 426,998 | 2.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $128.0M | 1,809,663 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $127.4M | 12,294,266 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $123.1M | 733,674 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $121.8M | 318,514 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $112.7M | 445,091 | 2.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $107.8M | 6,177,611 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $104.8M | 1,993,020 | 1.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $104.5M | 2,891,852 | 1.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $102.2M | 8,261,242 | 1.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $98.4M | 1,201,898 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.1M | 1,020,767 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $92.8M | 561,604 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $89.9M | 4,091,193 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $81.0M | 1,956,184 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $78.2M | 723,340 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $72.4M | 1,276,904 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $65.4M | 5,198,900 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $64.7M | 418,890 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.6M | 193,289 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $61.9M | 239,601 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $58.2M | 1,741,065 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.2M | 943,936 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.1M | 693,815 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $48.2M | 1,556,398 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $47.2M | 498,408 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.1M | 51,755 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $45.8M | 1,578,889 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $45.1M | 4,290,942 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.2M | 1,038,627 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $39.4M | 2,053,906 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.4M | 87,654 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.8M | 215,020 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $30.7M | 280,017 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.8M | 16,921 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.9M | 468,394 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $21.0M | 828,811 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.7M | 176,633 | 0.2% |