Q4 2024 Holdings
Filed 2025-02-13 | 284 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.1M | 1,083,262 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.5M | 383,482 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.2M | 531,993 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.0M | 438,259 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.4M | 1,015,706 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.6M | 444,934 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.1M | 104,420 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.1M | 107,634 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.3M | 330,675 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6M | 412,680 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 292,260 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $67.9M | 168,592 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62.5M | 587,487 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 322,549 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.8M | 11,836 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.7M | 250,257 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.3M | 60,346 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.1M | 457,702 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0M | 776,262 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6M | 163,371 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.1M | 93,201 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 90,485 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.5M | 27,340 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.3M | 65,035 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $42.8M | 622,741 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.5M | 117,021 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.9M | 137,330 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.6M | 163,724 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.7M | 34,602 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.4M | 147,214 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0M | 69,281 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.8M | 51,686 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.8M | 98,046 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.9M | 63,756 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8M | 272,580 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $30.5M | 72,911 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.4M | 61,139 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.0M | 173,889 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.9M | 167,796 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6M | 100,731 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.2M | 152,710 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.7M | 107,145 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.3M | 59,110 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.1M | 115,142 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7M | 281,362 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $25.5M | 579,309 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 65,405 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.6M | 19,423 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 275,434 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.5M | 68,140 | 0.6% |