Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab(SCHW) | Common Stock | 808513105 | $158.2M | 2,187,023 | 2.2% |
| Adobe(ADBE) | Common Stock | 00724F101 | $163.9M | 324,828 | 2.2% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $169.8M | 2,205,553 | 2.3% |
| Autodesk(ADSK) | Common Stock | 052769106 | $187.7M | 720,907 | 2.6% |
| Fiserv(FISV) | Common Stock | 337738108 | $207.3M | 1,297,387 | 2.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $261.5M | 1,449,030 | 3.6% |
| Asml Holding(ASML) | ADR | N07059210 | $272.6M | 280,928 | 3.7% |
| Visa(V) | Common Stock | 92826C839 | $306.4M | 1,098,027 | 4.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $321.8M | 662,617 | 4.4% |
| Intuit(INTU) | Common Stock | 461202103 | $372.5M | 573,149 | 5.1% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $496.2M | 1,711,304 | 6.8% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $564.9M | 3,742,516 | 7.7% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $658.0M | 3,647,810 | 9.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $883.1M | 2,099,133 | 12.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $895.3M | 990,904 | 12.2% |