Q1 2025 Holdings
Filed 2025-05-13 | 39 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.7M | 6,456,411 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.0M | 1,467,910 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.8M | 2,779,249 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.9M | 803,192 | 8.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $436.9M | 5,639,166 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.8M | 2,397,860 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $293.8M | 478,434 | 5.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $235.9M | 2,450,338 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.3M | 984,230 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $183.0M | 2,512,146 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.3M | 520,116 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $142.8M | 2,056,587 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $136.6M | 395,566 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.9M | 1,273,794 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $122.8M | 613,698 | 2.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $121.7M | 2,580,075 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.6M | 460,824 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $115.7M | 892,102 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.3M | 854,111 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.0M | 204,271 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $89.5M | 19,432 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.9M | 495,402 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0M | 279,198 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.6M | 120,239 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.6M | 149,340 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1M | 32,244 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.8M | 407,663 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 55,462 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 42,598 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,903 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.2M | 197,995 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,429 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5M | 67,995 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 13,993 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 14,415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,757 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.8K | 833 | 0.0% |