Q4 2024 Holdings
Filed 2025-02-11 | 121 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,917 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,583 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,950 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 18,385 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,761 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 48,287 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 23,696 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 27,871 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,436 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 39,630 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 15,174 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 27,110 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.9M | 46,892 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 24,619 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,402 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 35,889 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 95,544 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 56,170 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,085 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 138,250 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0M | 431,914 | 18.0% |