Q4 2024 Holdings
Filed 2025-02-14 | 505 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.0B | 14,874,449 | 9.5% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.0B | 4,668,765 | 9.4% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.4B | 6,514,466 | 6.8% |
| Apple Inc.(AAPL) | Equity | 037833100 | $1.1B | 4,487,750 | 5.4% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.1B | 1,864,884 | 5.2% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $819.5M | 2,530,729 | 3.9% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $662.1M | 2,855,741 | 3.2% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $477.7M | 3,017,816 | 2.3% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $476.2M | 1,179,293 | 2.3% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $463.7M | 10,411,148 | 2.2% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $407.9M | 457,636 | 1.9% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $375.2M | 1,970,215 | 1.8% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $332.1M | 2,923,515 | 1.6% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $331.2M | 1,047,921 | 1.6% |
| Global-e Online Ltd.(GLBE) | Equity | M5216V106 | $231.2M | 4,239,470 | 1.1% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $200.8M | 403,257 | 1.0% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $192.4M | 954,747 | 0.9% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $189.9M | 424,525 | 0.9% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $182.9M | 350,450 | 0.9% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $182.8M | 1,380,395 | 0.9% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $173.8M | 933,918 | 0.8% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $156.9M | 92,289 | 0.7% |
| United Airlines Holdings, Inc.(UAL) | Equity | 910047109 | $155.9M | 1,605,145 | 0.7% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $154.8M | 5,588,985 | 0.7% |
| Liberty Media Corp. Series C Liberty Formula One(FWONK) | Equity | 531229755 | $141.2M | 1,523,998 | 0.7% |
| TransDigm Group Incorporated(TDG) | Equity | 893641100 | $137.9M | 108,791 | 0.7% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $133.0M | 172,251 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | Equity | 127387108 | $128.4M | 427,427 | 0.6% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $122.6M | 1,373,021 | 0.6% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $117.9M | 1,915,121 | 0.6% |
| Glaukos Corp(GKOS) | Equity | 377322102 | $114.7M | 764,958 | 0.5% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $112.1M | 1,056,878 | 0.5% |
| FirstService Corp(FSV) | Equity | 33767E202 | $111.5M | 615,357 | 0.5% |
| Vertex, Inc. Class A(VERX) | Equity | 92538J106 | $109.9M | 2,060,284 | 0.5% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $100.6M | 934,286 | 0.5% |
| ServiceNow, Inc.(NOW) | Equity | 81762P102 | $99.4M | 93,739 | 0.5% |
| StepStone Group, Inc. Class A(STEP) | Equity | 85914M107 | $93.7M | 1,619,361 | 0.4% |
| Semtech Corporation(SMTC) | Equity | 816850101 | $92.3M | 1,491,844 | 0.4% |
| Agilysys, Inc.(AGYS) | Equity | 00847J105 | $92.2M | 700,019 | 0.4% |
| Hamilton Lane Incorporated Class A(HLNE) | Equity | 407497106 | $90.8M | 611,525 | 0.4% |
| SPS Commerce, Inc.(SPSC) | Equity | 78463M107 | $88.6M | 481,317 | 0.4% |
| Casella Waste Systems, Inc. Class A(CWST) | Equity | 147448104 | $86.1M | 813,403 | 0.4% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $81.5M | 364,231 | 0.4% |
| Eaton Corp. Plc(ETN) | Equity | G29183103 | $74.3M | 223,936 | 0.4% |
| NRG Energy, Inc.(NRG) | Equity | 629377508 | $72.9M | 808,454 | 0.3% |
| Xometry, Inc. Class A(XMTR) | Equity | 98423F109 | $71.4M | 1,673,621 | 0.3% |
| Adobe Inc.(ADBE) | Equity | 00724F101 | $71.1M | 159,879 | 0.3% |
| Q2 Holdings, Inc.(QTWO) | Equity | 74736L109 | $71.1M | 706,126 | 0.3% |
| Tandem Diabetes Care, Inc.(TNDM) | Equity | 875372203 | $70.0M | 1,943,356 | 0.3% |
| Quanta Services, Inc.(PWR) | Equity | 74762E102 | $69.1M | 218,695 | 0.3% |