Q4 2024 Holdings
Filed 2025-02-11 | 239 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.7M | 7,399,837 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $915.3M | 3,655,031 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.4M | 1,872,811 | 3.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $761.1M | 5,528,239 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.2M | 3,442,248 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.9M | 3,475,412 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.5M | 900,959 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $459.0M | 362,218 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $424.9M | 714,870 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $422.6M | 3,720,010 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $375.3M | 885,127 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $358.5M | 2,488,704 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334.0M | 315,043 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.1M | 1,354,977 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.3M | 899,652 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.6M | 660,107 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $235.5M | 3,604,918 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $230.5M | 705,919 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $210.1M | 2,566,759 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.2M | 611,800 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.6M | 597,103 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $185.9M | 5,713,696 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $182.4M | 2,345,601 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $179.3M | 748,166 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.6M | 200,346 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $176.7M | 1,138,781 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.8M | 219,993 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $168.8M | 953,770 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $168.6M | 7,265,228 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.5M | 329,064 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $164.3M | 697,900 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $161.3M | 2,675,519 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $161.3M | 617,796 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $161.0M | 1,551,549 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $160.9M | 1,520,303 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $159.5M | 4,609,799 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $158.7M | 803,686 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $157.4M | 3,603,576 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $157.1M | 4,223,007 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $155.2M | 637,778 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $154.8M | 339,784 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $154.8M | 2,848,601 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $144.4M | 1,908,976 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $139.1M | 1,555,093 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.6M | 831,545 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.1M | 148,514 | 0.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $134.4M | 6,516,044 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $131.4M | 1,753,156 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $128.7M | 990,679 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $127.1M | 768,858 | 0.6% |