Q3 2024 Holdings
Filed 2026-03-17 | 83 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $644.1M | 1,496,831 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635.3M | 5,231,606 | 8.7% |
| Nike Inc(NKE) | CL B | 654106103 | $284.7M | 3,220,773 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $273.4M | 1,173,508 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.0M | 1,182,617 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $186.5M | 1,798,438 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.4M | 991,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.7M | 867,694 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.1M | 301,434 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $152.2M | 445,360 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.8M | 168,584 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $148.7M | 2,873,186 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $141.0M | 297,057 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.4M | 678,080 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.6M | 142,927 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $120.9M | 890,312 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.2M | 1,652,537 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.0M | 1,006,777 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.5M | 1,026,065 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.8M | 434,866 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.5M | 533,677 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.6M | 5,456,156 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $107.2M | 548,598 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.1M | 1,113,734 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.4M | 185,838 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.1M | 1,000,000 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $106.0M | 2,526,536 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $105.1M | 1,966,292 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.7M | 432,122 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.8M | 620,445 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $101.5M | 710,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.5M | 1,188,360 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.8M | 384,707 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $95.8M | 832,177 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $89.4M | 896,524 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.6M | 1,400,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.9M | 170,000 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.9M | 160,623 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $76.5M | 207,525 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $75.9M | 197,689 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.3M | 347,788 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $69.1M | 243,479 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.7M | 887,425 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.1M | 78,562 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.8M | 90,000 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $62.9M | 938,261 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $59.4M | 255,389 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.1M | 201,150 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.0M | 188,713 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $48.2M | 197,349 | 0.7% |