Q4 2024 Holdings
Filed 2025-02-14 | 94 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $217.6M | 244,101 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.2M | 881,220 | 7.4% |
| Walmart Inc(WMT) | COM | 931142103 | $208.5M | 2,307,352 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.8M | 464,626 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $185.3M | 1,380,059 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $179.1M | 816,334 | 6.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $165.8M | 1,160,033 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.7M | 1,553,156 | 4.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $115.8M | 586,258 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.9M | 312,836 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.3M | 167,897 | 3.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $77.0M | 225,070 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $75.6M | 477,876 | 2.6% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $69.1M | 390,882 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.9M | 118,270 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.7M | 442,733 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 186,663 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 201,574 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.8M | 431,408 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 195,154 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $34.3M | 248,586 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.0M | 299,573 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.8M | 73,715 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $29.4M | 608,791 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 49,739 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.4M | 68,794 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 128,317 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.3M | 792,832 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.1M | 31,202 | 0.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $24.1M | 99,433 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.7M | 95,608 | 0.8% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $23.2M | 480,850 | 0.8% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $20.6M | 390,944 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2M | 240,753 | 0.6% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $16.0M | 292,221 | 0.6% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $15.7M | 302,199 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 25,050 | 0.5% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $11.9M | 468,458 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.2M | 19,102 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,907 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 34,330 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.4M | 45,388 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 97,597 | 0.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 64,397 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,374 | 0.2% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $4.6M | 66,914 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5M | 203,710 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,571 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2M | 51,198 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0M | 41,421 | 0.1% |