Q4 2024 Holdings
Filed 2026-03-17 | 82 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.7M | 4,800,460 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.3M | 1,433,668 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $272.7M | 1,089,124 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.3M | 1,396,309 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $243.7M | 3,220,773 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.4M | 976,595 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.5M | 272,625 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $199.4M | 2,369,016 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.4M | 313,147 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $177.4M | 167,368 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.7M | 395,019 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $162.1M | 2,866,586 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.8M | 889,306 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $161.3M | 1,128,905 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.8M | 1,485,790 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.2M | 1,284,712 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $149.8M | 919,660 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $149.4M | 436,781 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $145.4M | 2,410,282 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $142.1M | 1,286,853 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.4M | 640,000 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $137.8M | 263,932 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.7M | 846,781 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $137.7M | 1,770,500 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $134.9M | 426,921 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $133.3M | 1,845,978 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $130.3M | 275,200 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.9M | 1,700,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $119.9M | 500,000 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $113.2M | 3,040,669 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $108.1M | 520,175 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.7M | 704,196 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $106.2M | 2,770,882 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.6M | 1,500,000 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.6M | 1,051,065 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.9M | 307,908 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $100.2M | 900,000 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $98.7M | 800,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.4M | 185,000 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.4M | 182,188 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.6M | 5,456,156 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.5M | 395,688 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $81.9M | 616,075 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.4M | 159,000 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.3M | 155,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $67.7M | 291,003 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $66.0M | 243,479 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.0M | 55,000 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $44.4M | 585,851 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $39.2M | 171,628 | 0.5% |