Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.4M | 542,173 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.8M | 885,629 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.5M | 1,612,341 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.8M | 469,306 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $170.0M | 3,885,713 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $160.0M | 563,770 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $155.5M | 2,152,450 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5M | 667,848 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.5M | 489,039 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $127.4M | 890,754 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $121.7M | 2,121,677 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.5M | 605,058 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $101.7M | 962,907 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $100.0M | 1,220,896 | 0.7% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $99.2M | 1,852,187 | 0.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $95.4M | 309,117 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $95.2M | 414,771 | 0.6% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $94.3M | 1,204,927 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.6M | 359,088 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $91.8M | 1,120,922 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.7M | 563,607 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $90.0M | 488,927 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $89.5M | 486,121 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.3M | 1,561,622 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $87.6M | 748,966 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $87.5M | 2,160,898 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.1M | 736,824 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $86.5M | 240,757 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $85.0M | 1,132,722 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.6M | 101,809 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.9M | 504,307 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $77.1M | 1,672,693 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $76.1M | 504,596 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $76.1M | 3,045,827 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.6M | 103,279 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.8M | 865,041 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.8M | 731,334 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $72.5M | 6,131,948 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $72.3M | 385,180 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $72.0M | 1,962,676 | 0.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $70.7M | 1,441,269 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.1M | 634,378 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $69.7M | 4,767,362 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.2M | 478,783 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.9M | 734,693 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.7M | 167,717 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $67.7M | 968,103 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.4M | 350,897 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $64.8M | 336,159 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $63.6M | 1,348,880 | 0.4% |