Q3 2024 Holdings
Filed 2024-11-14 | 289 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2B | 527,770 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,755,076 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.1M | 1,444,868 | 3.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $725.3M | 76,703 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.7M | 1,605,143 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $516.6M | 2,994,542 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.2M | 2,640,329 | 2.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $334.6M | 1,228,306 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $333.2M | 2,977,846 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $328.8M | 856,539 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $304.5M | 1,306,755 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $290.8M | 3,595,505 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $262.8M | 339,335 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8M | 1,530,173 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $253.2M | 868,135 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.9M | 1,518,961 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $238.0M | 825,178 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.7M | 1,243,524 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $228.1M | 111,165 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $223.2M | 605,581 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222.3M | 996,375 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $199.7M | 1,925,873 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $190.3M | 205,829 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.7M | 204,250 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $168.1M | 673,770 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $165.9M | 2,925,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $158.8M | 625,833 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $157.9M | 2,423,255 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $151.1M | 2,350,000 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $150.0M | 1,871,887 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $141.1M | 353,028 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $141.1M | 360,000 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $140.7M | 286,413 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137.9M | 194,373 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $130.2M | 83,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $129.6M | 967,393 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.1M | 485,784 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $123.4M | 2,337,847 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.1M | 381,938 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $122.1M | 1,096,992 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $121.7M | 520,000 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $119.5M | 1,089,615 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $117.9M | 2,347,229 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $113.8M | 995,779 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $102.6M | 471,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.6M | 300,052 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $100.6M | 1,515,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $98.2M | 686,519 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.1M | 577,149 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $96.2M | 2,444,645 | 0.5% |