Q4 2024 Holdings
Filed 2025-02-13 | 3533 holdings | $67.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7B | 22,789,809 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $737.2M | 2,089,392 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $715.1M | 8,312,996 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $617.9M | 2,467,613 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $603.3M | 2,915,271 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $567.3M | 4,464,644 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $562.7M | 1,397,209 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $548.7M | 4,175,351 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $509.4M | 15,295,865 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $492.3M | 5,329,743 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.0M | 3,551,227 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $454.8M | 1,016,587 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $451.0M | 18,097,001 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $450.0M | 12,078,116 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $438.1M | 7,570,959 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $436.6M | 4,621,210 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $414.9M | 2,473,488 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $392.4M | 4,363,292 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $371.5M | 3,159,439 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $367.1M | 1,508,523 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.6M | 407,935 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $362.1M | 1,853,124 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $351.3M | 4,304,848 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $345.9M | 3,200,824 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $339.8M | 2,489,397 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.8M | 1,629,242 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $316.9M | 10,550,398 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $312.3M | 6,198,602 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $304.6M | 32,862,230 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $288.1M | 1,909,185 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $286.8M | 5,421,641 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $282.2M | 4,085,932 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $273.2M | 2,404,712 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $270.3M | 4,418,900 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $269.8M | 1,650,500 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $262.0M | 1,112,690 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $259.7M | 2,668,849 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.3M | 2,808,110 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $254.4M | 1,095,589 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0M | 2,995,640 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $224.4M | 3,653,312 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $219.7M | 2,134,974 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $216.6M | 938,743 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $206.8M | 1,858,830 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $205.5M | 409,662 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $205.4M | 3,200,254 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202.3M | 1,710,708 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $201.2M | 937,549 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $197.3M | 694,246 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $196.9M | 2,602,101 | 0.3% |