Q3 2024 Holdings
Filed 2024-11-13 | 3484 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4B | 38,419,240 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $975.1M | 8,189,315 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $772.4M | 2,155,392 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $763.4M | 3,276,203 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $758.8M | 1,631,493 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.1M | 1,571,271 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $603.3M | 3,175,990 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $490.3M | 4,440,644 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $458.6M | 3,616,495 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.4M | 3,528,071 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $398.6M | 15,359,916 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $390.0M | 3,138,549 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $385.1M | 1,879,724 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $383.3M | 4,943,162 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.6M | 647,424 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $351.2M | 4,188,524 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $328.9M | 3,423,419 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $316.2M | 1,138,290 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $312.1M | 2,186,688 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $309.6M | 1,403,089 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $301.2M | 6,509,002 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.0M | 420,209 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $297.4M | 4,499,540 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $296.6M | 2,574,546 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $290.9M | 699,146 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $289.9M | 1,884,285 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $288.0M | 5,186,091 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $284.2M | 15,376,905 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $277.4M | 29,637,775 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $273.7M | 3,923,948 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $272.0M | 3,586,654 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $270.3M | 10,628,263 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.2M | 2,604,914 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $269.7M | 6,092,538 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $264.6M | 2,300,678 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $258.2M | 4,157,988 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $250.6M | 680,006 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245.9M | 4,150,500 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $241.5M | 1,520,723 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $232.2M | 4,051,770 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $229.6M | 2,818,190 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $228.4M | 662,987 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.4M | 257,813 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.6M | 1,137,571 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $223.3M | 1,803,015 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222.3M | 211,423 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.2M | 373,200 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $217.6M | 1,042,740 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $217.3M | 3,119,585 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $213.9M | 654,219 | 0.3% |