Q4 2024 Holdings
Filed 2025-02-12 | 134 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 10,672,077 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,908,954 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,006,220 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,481,329 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.7M | 894,909 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.4M | 3,409,569 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $475.8M | 2,409,125 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $431.7M | 1,723,822 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422.6M | 398,594 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $342.2M | 1,984,892 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.2M | 3,752,430 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.9M | 345,816 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $265.3M | 2,335,196 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.3M | 836,418 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $258.1M | 1,971,550 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $223.8M | 7,494,180 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.0M | 930,284 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $195.7M | 1,556,964 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $185.8M | 3,081,455 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $166.4M | 910,992 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $164.5M | 716,576 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $164.4M | 579,327 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $147.9M | 305,335 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $142.7M | 83,932 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $136.4M | 256,120 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $123.2M | 374,417 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $111.6M | 118,311 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108.0M | 1,791,010 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $101.6M | 227,178 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $94.8M | 1,520,960 | 0.7% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $92.2M | 998,422 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $88.5M | 832,525 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.0M | 490,707 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $77.7M | 1,131,000 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $77.0M | 594,658 | 0.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $72.0M | 641,230 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.5M | 647,801 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $66.8M | 629,174 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.1M | 190,089 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $51.2M | 973,100 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $46.3M | 228,177 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $43.4M | 802,397 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $39.3M | 717,910 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.7M | 84,813 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.2M | 46,846 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.6M | 194,209 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.6M | 235,068 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $32.7M | 434,113 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.3M | 302,983 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 413,500 | 0.2% |