Q1 2025 Holdings
Filed 2025-05-16 | 518 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $197.1M | 358,284 | 1.1% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $199.6M | 945,954 | 1.1% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $252.4M | 3,496,060 | 1.4% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $278.5M | 1,782,785 | 1.6% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $297.9M | 1,492,145 | 1.7% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $309.8M | 1,195,545 | 1.8% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $327.9M | 935,750 | 1.9% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $337.3M | 2,585,179 | 1.9% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $368.3M | 2,604,160 | 2.1% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $411.5M | 2,457,742 | 2.3% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $451.7M | 484,409 | 2.6% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $456.8M | 9,455,847 | 2.6% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $750.9M | 2,833,792 | 4.3% |
| Apple Inc.(AAPL) | Equity | 037833100 | $887.1M | 3,993,658 | 5.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.1B | 1,859,094 | 6.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.2B | 6,354,668 | 6.9% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.6B | 14,370,033 | 8.9% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $1.7B | 4,530,409 | 9.7% |