Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $472.7M | 1,170,424 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.7M | 1,379,544 | 10.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $300.8M | 283,706 | 10.0% |
| Block Inc(XYZ) | CL A | 852234103 | $266.4M | 3,134,218 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.6M | 596,806 | 8.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $211.3M | 472,370 | 7.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $206.5M | 297,882 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $175.9M | 2,326,111 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.5M | 284,343 | 5.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $153.9M | 596,362 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $92.4M | 146,946 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.0M | 172,514 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.5M | 238,958 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.0M | 100,744 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.4M | 51,783 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.9M | 134,206 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.4M | 330,428 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 185,886 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.9M | 374,793 | 0.9% |