Q4 2024 Holdings
Filed 2025-02-13 | 66 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.2M | 1,404,694 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.6M | 696,504 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.5M | 1,152,100 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.0M | 2,010,881 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.3M | 405,370 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.0M | 865,658 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.1M | 341,855 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $136.8M | 415,973 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $134.6M | 2,232,088 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124.3M | 139,410 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.5M | 131,489 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.0M | 586,261 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $110.7M | 663,960 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.7M | 226,105 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $79.4M | 74,906 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $76.8M | 171,591 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.9M | 102,365 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.4M | 122,860 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.3M | 213,918 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $66.9M | 377,945 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.5M | 197,775 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $59.0M | 415,116 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.5M | 169,290 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $42.7M | 173,508 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.2M | 155,206 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $26.7M | 216,553 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $25.1M | 105,731 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.0M | 56,459 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.3M | 19,686 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.9M | 154,854 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3M | 255,047 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7M | 91,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 49,394 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.4M | 263,099 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $14.1M | 19,970 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 26,460 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 58,398 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 21,469 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5M | 118,022 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2M | 143,150 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $11.5M | 1,402 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4M | 100,154 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 101,435 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1M | 159,678 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 78,825 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 28,653 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.1M | 157,397 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.0M | 117,795 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 48,635 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.1M | 100,319 | 0.2% |