Q3 2024 Holdings
Filed 2024-11-14 | 99 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | Common Stock | 67066G104 | $794.5M | 6,542,012 | 12.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $744.7M | 1,730,666 | 11.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $565.2M | 3,033,523 | 8.6% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $553.6M | 1,442,471 | 8.4% |
| Apple(AAPL) | Common Stock | 037833100 | $524.8M | 2,252,175 | 8.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $469.9M | 820,787 | 7.2% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $429.6M | 2,590,446 | 6.6% |
| Intuit(INTU) | Common Stock | 461202103 | $251.8M | 405,415 | 3.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $208.4M | 1,270,318 | 3.2% |
| Novo Nordisk(NVO) | ADR | 670100205 | $204.9M | 1,720,500 | 3.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $182.3M | 1,014,699 | 2.8% |
| Visa(V) | Common Stock | 92826C839 | $170.6M | 620,512 | 2.6% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $161.1M | 2,143,409 | 2.5% |
| Asml Holding(ASML) | ADR | N07059210 | $157.4M | 188,859 | 2.4% |
| Autodesk(ADSK) | Common Stock | 052769106 | $154.5M | 560,755 | 2.4% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $147.9M | 1,907,739 | 2.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $136.7M | 263,987 | 2.1% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $108.8M | 944,154 | 1.7% |
| MasterCard(MA) | Common Stock | 57636Q104 | $105.3M | 213,218 | 1.6% |
| Dynatrace(DT) | Common Stock | 268150109 | $84.5M | 1,580,153 | 1.3% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $83.9M | 836,552 | 1.3% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $62.3M | 230,048 | 1.0% |
| Synopsys(SNPS) | Common Stock | 871607107 | $60.4M | 119,373 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $55.8M | 489,355 | 0.9% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $38.4M | 150,523 | 0.6% |
| General Electric(GE) | Common Stock | 369604301 | $34.8M | 184,665 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.6M | 67,877 | 0.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.3M | 47,968 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $7.6M | 8,599 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $6.7M | 225,260 | 0.1% |
| MercadoLibre(MELI) | Non US Prime Listing | 58733R102 | $5.5M | 2,682 | 0.1% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $3.7M | 18,581 | 0.1% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $3.5M | 56,300 | 0.1% |
| Nice Ltd(NSY) | ADR | 653656108 | $2.7M | 15,312 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $2.1M | 13,178 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.9M | 14,305 | 0.0% |
| Apollo Global Management(APO) | Common Stock | 03769M106 | $1.2M | 9,504 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.0M | 3,647 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $697.2K | 4,042 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $259.0K | 717 | 0.0% |
| Linde(LIN) | Common Stock | G54950103 | $244.6K | 513 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $199.7K | 532 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $154.6K | 218 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $128.9K | 377 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $122.3K | 249 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $111.0K | 1,324 | 0.0% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $100.2K | 112 | 0.0% |
| CrowdStrike Holdings(CRWD) | Common Stock | 22788C105 | $95.9K | 342 | 0.0% |
| ARM Holdings(ARM) | ADR | 042068205 | $95.8K | 670 | 0.0% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $90.1K | 255 | 0.0% |