Q3 2024 Holdings
Filed 2024-11-14 | 102 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.0M | 1,597,713 | 8.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $193.7M | 759,680 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.4M | 227,544 | 6.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.9M | 2,087,044 | 6.6% |
| Walmart Inc(WMT) | COM | 931142103 | $151.4M | 1,875,276 | 6.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $110.4M | 393,688 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0M | 227,842 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.5M | 1,019,810 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.2M | 140,179 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.0M | 355,589 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 370,132 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.3M | 223,222 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $53.9M | 424,584 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.1M | 293,571 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3M | 83,692 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5M | 76,827 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.4M | 645,223 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 195,012 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.4M | 456,617 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $41.9M | 353,561 | 1.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $37.5M | 262,432 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.6M | 388,250 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $36.4M | 411,207 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.8M | 265,821 | 1.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $33.1M | 1,662,060 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 67,179 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.0M | 706,308 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 36,030 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.2M | 464,437 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.0M | 69,398 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 138,751 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 138,371 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 112,544 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.0M | 306,485 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.6M | 244,362 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 52,247 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.4M | 448,020 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4M | 60,119 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.5M | 60,985 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.7M | 268,444 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 33,939 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 97,597 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 33,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,374 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 27,164 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,411 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,700 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,019 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,648 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,798 | 0.1% |