Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 26,585,120 | 25.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 10,000,000 | 15.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4B | 1,094,900 | 10.6% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2B | 12,430,000 | 9.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1B | 15,055,500 | 8.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $948.3M | 927,200 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908.9M | 4,703,000 | 6.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $855.2M | 16,914,952 | 6.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $427.1M | 717,735 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $354.6M | 1,586,043 | 2.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $137.0M | 748,821 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $104.1M | 323,778 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 500,000 | 0.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $58.4M | 7,462,500 | 0.4% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $57.1M | 13,959,973 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $53.8M | 575,000 | 0.4% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $52.3M | 6,922,870 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $50.2M | 261,405 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $41.9M | 11,572,590 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $38.0M | 38,974,185 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.1M | 240,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1M | 250,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.4M | 571,500 | 0.0% |