Q4 2024 Holdings
Filed 2025-02-13 | 145 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.6M | 247,021 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.1M | 578,409 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5M | 307,156 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.2M | 302,503 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.9M | 677,048 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.6M | 69,138 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 261,128 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.1M | 68,730 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.5M | 110,571 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.5M | 181,598 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 224,359 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.5M | 400,051 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.5M | 7,960 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.6M | 41,049 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.9M | 155,590 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 138,999 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.3M | 487,996 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1M | 63,356 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 169,491 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.2M | 40,968 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 91,756 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.6M | 416,421 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 78,300 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4M | 53,922 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 15,909 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 91,276 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0M | 46,048 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.5M | 22,212 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 99,862 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.4M | 90,455 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.4M | 44,073 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.5M | 16,212 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.6M | 42,355 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 58,509 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9M | 80,282 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 44,182 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 204,736 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.1M | 104,693 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9M | 36,032 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.9M | 62,895 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7M | 25,480 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7M | 380,322 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4M | 179,735 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1M | 142,259 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 46,398 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 39,158 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15.0M | 872,420 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $14.7M | 256,272 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.0M | 76,048 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.0M | 38,897 | 0.6% |