Q4 2024 Holdings
Filed 2025-02-12 | 364 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $261.3M | 6,599,264 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267.6M | 664,523 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $273.9M | 5,893,681 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $274.0M | 23,359,006 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $275.8M | 162,169 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $283.3M | 2,163,819 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $298.2M | 1,418,412 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $299.1M | 1,276,344 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.6M | 982,942 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $324.4M | 3,500,568 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $326.0M | 4,508,243 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $327.1M | 2,651,489 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $330.8M | 12,072,967 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $333.1M | 730,807 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $345.7M | 33,366,999 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346.1M | 694,923 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $352.5M | 2,713,457 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $353.9M | 2,733,176 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $362.0M | 31,949,730 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $366.5M | 10,901,974 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $375.0M | 5,191,653 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $387.6M | 925,760 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.7M | 2,901,766 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398.2M | 1,199,935 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $451.9M | 6,529,955 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $452.9M | 4,100,825 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $464.9M | 104,937,301 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $469.2M | 2,043,851 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $486.7M | 8,591,368 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $500.2M | 4,311,285 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $531.0M | 4,803,726 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.7M | 4,050,089 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $534.4M | 926,754 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $543.3M | 5,120,641 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $582.6M | 1,302,196 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594.9M | 3,570,021 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $599.0M | 2,392,140 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $612.7M | 4,450,420 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666.1M | 7,804,334 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $683.1M | 2,161,266 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $702.1M | 2,884,585 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $740.3M | 3,485,200 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $742.6M | 2,067,551 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.8M | 6,323,052 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $779.7M | 7,332,465 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $795.1M | 11,295,763 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $865.9M | 24,289,019 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $951.7M | 3,971,869 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 11,232,262 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,622,810 | 1.5% |