Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,731,078 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.2M | 1,853,769 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.0M | 1,342,660 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.8M | 293,255 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.7M | 2,402,582 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.8M | 2,387,139 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.5M | 2,679,885 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.2M | 1,968,048 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $311.4M | 1,478,606 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.3M | 1,605,940 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $300.4M | 2,977,846 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296.7M | 774,205 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287.2M | 819,340 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.6M | 1,363,377 | 1.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $257.2M | 1,150,792 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $248.8M | 909,839 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $242.4M | 2,925,922 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228.9M | 3,398,383 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $221.5M | 3,449,828 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $216.8M | 850,011 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211.6M | 1,004,011 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.5M | 250,512 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $174.7M | 556,692 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.2M | 503,110 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $152.1M | 1,935,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.0M | 193,279 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.8M | 332,237 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $146.8M | 178,624 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $145.8M | 983,476 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $140.2M | 593,892 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $139.8M | 133,031 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $133.7M | 350,978 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $133.0M | 2,454,665 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $132.0M | 2,350,000 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $128.8M | 81,750 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $125.8M | 605,805 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $124.8M | 4,224,546 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $113.9M | 3,076,783 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $108.2M | 532,048 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $106.5M | 935,369 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $104.6M | 463,764 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $104.5M | 638,611 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.1M | 149,793 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.7M | 338,749 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $98.9M | 2,536,058 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.5M | 497,672 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $96.7M | 471,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $95.1M | 159,823 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $94.3M | 875,000 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $92.2M | 6,560,415 | 0.5% |