Q3 2024 Holdings
Filed 2024-11-14 | 356 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 470,220 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 90,415 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 194,657 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 149,835 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 50,663 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 127,086 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7M | 20,916 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 58,052 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 55,611 | 1.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.5M | 301,032 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 15,662 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 30,394 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,921 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 18,400 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 54,100 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 11,490 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.7M | 171,400 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 17,647 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.3M | 56,225 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 29,281 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3M | 19,100 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 112,210 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.2M | 567,575 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 43,054 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0M | 13,881 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 120,550 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9M | 30,040 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 13,071 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 24,312 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6M | 7,185 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,780 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 35,431 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4M | 5,531 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 10,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 10,569 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 29,876 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 21,925 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8M | 46,611 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 189,935 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2M | 88,875 | 0.6% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $5.0M | 103,200 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 37,985 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 61,425 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 127,200 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,462 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 56,581 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,544 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 270,000 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 8,424 | 0.5% |