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 |
|---|---|---|---|---|---|
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $819.5M | 2,530,729 | 3.9% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.1B | 1,864,884 | 5.2% |
| Apple Inc.(AAPL) | Equity | 037833100 | $1.1B | 4,487,750 | 5.4% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.4B | 6,514,466 | 6.8% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.0B | 4,668,765 | 9.4% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.0B | 14,874,449 | 9.5% |