Q4 2024 Holdings
Filed 2025-01-31 | 40 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.3M | 6,130,416 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.8M | 1,645,967 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.9M | 2,830,170 | 9.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $573.5M | 5,188,878 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.0M | 2,419,241 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.0M | 775,398 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $414.9M | 1,656,917 | 6.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229.7M | 2,431,164 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $215.7M | 343,174 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.6M | 1,025,130 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $172.7M | 2,007,412 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.5M | 530,037 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.0M | 1,349,087 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.4M | 532,528 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153.1M | 2,537,391 | 2.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $133.4M | 2,454,582 | 2.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $127.3M | 932,595 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $110.7M | 1,011,961 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.5M | 207,926 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $97.2M | 859,404 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.9M | 197,774 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.4M | 284,078 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $59.3M | 122,163 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.8M | 151,382 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.0M | 239,632 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 34,211 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 58,655 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 46,098 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,542 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.4M | 215,170 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.7M | 73,905 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,577 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $3.8M | 17,781 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.5M | 13,993 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8M | 14,415 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 10,107 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,108 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,289 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209.5K | 235 | 0.0% |