Q4 2024 Holdings
Filed 2025-02-07 | 385 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $195.8M | 1,458,300 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 583,400 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $78.9M | 679,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 171,200 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.6M | 115,400 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $66.8M | 206,200 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $62.6M | 99,300 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.3M | 475,100 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $61.2M | 330,741 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.8M | 125,500 | 1.0% |
| Broad(AVGO) | COM | 11135F101 | $60.4M | 260,600 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.0M | 250,100 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.5M | 507,210 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.4M | 576,700 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.6M | 261,500 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.4M | 118,200 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $50.1M | 1,534,700 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $50.1M | 218,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 63,400 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $45.8M | 633,400 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $44.4M | 234,644 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.2M | 365,700 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.8M | 98,600 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.6M | 482,400 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.1M | 48,300 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.8M | 556,897 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2M | 80,100 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $40.0M | 182,100 | 0.6% |
| Aptiv PLC(APTV) | COM | G3265R107 | $37.5M | 619,304 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.0M | 110,798 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.9M | 177,634 | 0.6% |
| Roku Inc(ROKU) | COM | 77543R102 | $36.5M | 490,600 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $35.7M | 892,400 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $34.7M | 256,500 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $34.5M | 144,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 180,400 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.1M | 254,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $33.5M | 259,862 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.4M | 356,685 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.0M | 1,102,100 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.6M | 128,200 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $31.6M | 1,155,300 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $31.5M | 134,800 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3M | 54,697 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $30.3M | 137,700 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.8M | 6,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.7M | 321,800 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.7M | 196,400 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $29.1M | 1,480,900 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.9M | 321,500 | 0.5% |