Q4 2024 Holdings
Filed 2025-02-13 | 1958 holdings | $775.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.2M | 1,204,342 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.2M | 2,384,891 | 18.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $82.2M | 763,133 | 10.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $21.9M | 359,770 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 107,702 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 69,292 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 116,733 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.5M | 40,078 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.3M | 604,181 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 41,498 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.8M | 47,418 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,732 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 130,316 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 108,715 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.6M | 111,668 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.0M | 453,203 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 144,951 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 151,529 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 45,655 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 87,551 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.8M | 792,266 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.8M | 35,991 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 7,893 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 50,480 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 35,092 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 36,950 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,090 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,053 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1M | 99,885 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 13,204 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 36,862 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 79,768 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 994,401 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,887 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 2,394 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 85,010 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,183 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,930 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 59,298 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,162 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 507,917 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $932.0K | 3,855 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $920.0K | 46,695 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $865.0K | 6,219 | 0.1% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $856.0K | 79,347 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 4,620 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $718.0K | 10,610 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $704.0K | 40,420 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $670.0K | 17,914 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $591.0K | 13,793 | 0.1% |