Q4 2024 Holdings
Filed 2025-02-13 | 398 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.2M | 2,004,619 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $235.6M | 940,792 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.7M | 511,804 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.7M | 728,045 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.9M | 569,776 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.0M | 152,017 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.9M | 240,087 | 3.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $72.1M | 312,527 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.0M | 93,293 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62.6M | 31,463 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 265,189 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.2M | 59,702 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.9M | 86,035 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.8M | 119,108 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.8M | 208,417 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 106,404 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 61,263 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.2M | 179,641 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.2M | 105,728 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.7M | 109,479 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 107,227 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.1M | 61,113 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.1M | 371,398 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.0M | 73,804 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5M | 231,543 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6M | 9,791 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.2M | 120,660 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,756 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 22,799 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0M | 17,285 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.6M | 94,403 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $10.7M | 56,565 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 33,480 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5M | 28,446 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.8M | 30,368 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.7M | 21,739 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 78,135 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 17,437 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 25,204 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 13,603 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $8.1M | 36,010 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 44,292 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.6M | 46,050 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 62,716 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 12,024 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 24,752 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 25,323 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 9,883 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 5,842 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 23,279 | 0.3% |