Q4 2024 Holdings
Filed 2025-02-14 | 296 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 9,398,436 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880.4M | 1,503,673 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $708.4M | 3,055,571 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.0M | 1,525,430 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $377.5M | 1,507,656 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.6M | 1,684,619 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.2M | 1,865,626 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.4M | 1,803,247 | 1.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $323.0M | 1,298,190 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $315.8M | 2,932,791 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $299.0M | 3,237,398 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267.1M | 2,512,288 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $253.6M | 2,294,732 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207.7M | 2,991,081 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $203.1M | 735,000 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $200.6M | 602,232 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $195.0M | 183,948 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $187.9M | 1,700,816 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $187.4M | 569,730 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $185.6M | 874,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $184.0M | 2,169,406 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $180.6M | 403,758 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.1M | 445,998 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $175.3M | 196,703 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $171.2M | 2,925,000 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $169.2M | 268,587 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $154.7M | 1,633,082 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $148.4M | 1,607,969 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $147.0M | 613,535 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $147.0M | 2,700,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $144.0M | 1,008,005 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $139.1M | 1,071,071 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $133.7M | 368,750 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $133.5M | 77,350 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $129.3M | 2,104,849 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.0M | 75,852 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $128.6M | 246,379 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $126.8M | 957,431 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.5M | 759,307 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $125.3M | 3,361,555 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $124.3M | 2,614,751 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $123.1M | 753,273 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $122.9M | 510,000 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $117.1M | 2,708,371 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $112.6M | 1,337,597 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $111.7M | 665,776 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $105.7M | 2,697,657 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $104.9M | 176,520 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $103.3M | 2,196,721 | 0.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $102.8M | 7,377,381 | 0.6% |