Q4 2024 Holdings
Filed 2025-02-13 | 139 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 53,577 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 125,358 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 66,776 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5M | 65,618 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 146,489 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 14,903 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,358 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 14,838 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 40,480 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 23,581 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 48,801 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3M | 87,290 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,700 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,758 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.7M | 33,376 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,054 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 105,948 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1M | 13,655 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 37,134 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 19,816 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,847 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 8,743 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 17,039 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.1M | 88,651 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,381 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5M | 20,073 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,919 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,827 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 21,064 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 9,527 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 17,374 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 6,093 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 12,618 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 8,156 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 17,171 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 8,698 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0M | 15,475 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 22,686 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 13,564 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 42,959 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 9,142 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 3,000 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 82,131 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 38,856 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 9,901 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.4M | 194,807 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,386 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,299 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 55,579 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 16,436 | 0.6% |