Q4 2024 Holdings
Filed 2025-02-11 | 414 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $324.6M | 1,296,248 | 22.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $315.3M | 1,437,073 | 21.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.2M | 816,209 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.2M | 782,715 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.8M | 644,907 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.2M | 48,246 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.0M | 691,755 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.2M | 485,998 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $25.5M | 111,176 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 174,914 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 47,447 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $17.1M | 57,006 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 180,367 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 76,813 | 0.9% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $11.8M | 36,437 | 0.8% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $10.0M | 40,999 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 33,711 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 23,173 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 37,476 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 46,657 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 103,854 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.3M | 15,326 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 55,340 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 8,219 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 43,008 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 5,640 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 44,187 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,225 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 15,706 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,401 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 20,583 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.9M | 19,000 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 13,805 | 0.1% |
| CG oncology Inc(CGON) | COM | 156944100 | $1.3M | 45,890 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,190 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $457.0K | 5,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.9K | 927,307 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $360.0K | 1,950 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $336.3K | 2,504,033 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 5,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $249.0K | 4,130 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $212.0K | 1,480 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.2K | 319,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.7K | 489,479 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $137.2K | 260,577 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $118.0K | 1,159 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $112.0K | 1,850 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $108.4K | 1,389,694 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $106.6K | 1,598,991 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $95.3K | 186,323 | 0.0% |