Q4 2024 Holdings
Filed 2025-02-14 | 2178 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.2M | 284,080 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.7M | 56,711 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2M | 7,082 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.0M | 547,591 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.0M | 734,079 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.7M | 70,695 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.7M | 142,083 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $26.0M | 164,131 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9M | 324,455 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 81,463 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 41,996 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.5M | 338,673 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.7M | 393,591 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.7M | 116,601 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 56,164 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $23.5M | 104,780 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.9M | 21,728 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.5M | 134,285 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.2M | 183,712 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 37,580 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.8M | 1,688,283 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.6M | 36,402 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.6M | 372,988 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 211,961 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.7M | 175,937 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.6M | 36,146 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $20.6M | 74,419 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.4M | 132,347 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.4M | 10,254 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 45,906 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.0M | 54,265 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.0M | 195,920 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.7M | 93,844 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $19.7M | 725,150 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.5M | 119,610 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.3M | 170,177 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $19.2M | 170,065 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9M | 711,385 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.9M | 279,630 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.8M | 58,042 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.8M | 38,675 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.7M | 102,510 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.6M | 276,831 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 47,539 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.5M | 415,403 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $18.3M | 77,666 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 907,991 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.1M | 243,417 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 147,364 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9M | 25,476 | 0.3% |