Q4 2024 Holdings
Filed 2025-02-14 | 353 holdings | $955.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1M | 470,220 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 206,157 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 91,105 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 149,835 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 52,463 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 127,086 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.2M | 20,916 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 58,052 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 15,662 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 55,611 | 1.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.6M | 301,032 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 60,788 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 54,100 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1M | 56,745 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0M | 29,281 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 24,780 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 18,400 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 127,200 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 27,312 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,571 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 76,400 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1M | 37,511 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.0M | 171,400 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.7M | 46,611 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4M | 30,040 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3M | 567,575 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 11,490 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 22,925 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 13,881 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 28,000 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 10,200 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 91,650 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3M | 104,300 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 193,335 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 61,425 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 4,706 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 45,054 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 276,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,605 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 37,985 | 0.5% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $4.9M | 103,200 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 88,875 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 24,996 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 29,894 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 36,600 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 851 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 9,400 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $4.1M | 8,424 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 39,497 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 6,597 | 0.4% |