Q2 2024 Holdings
Filed 2026-03-18 | 84 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.2M | 3,603,600 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.4M | 956,288 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $296.5M | 1,407,810 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.4M | 1,341,733 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $200.0M | 2,653,008 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.1M | 202,271 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.2M | 678,080 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $151.0M | 445,360 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.8M | 1,108,846 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.6M | 2,000,000 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $140.6M | 155,348 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.5M | 251,025 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $126.3M | 300,000 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.6M | 998,009 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.5M | 1,709,498 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.5M | 588,613 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 600,000 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $113.6M | 875,656 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $111.8M | 291,639 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $106.4M | 938,261 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.6M | 2,470,387 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.6M | 620,148 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.9M | 190,111 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $95.6M | 2,026,536 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.5M | 59,497 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.7M | 534,622 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $88.9M | 2,527,426 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.6M | 198,500 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.2M | 819,273 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.2M | 5,111,381 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.7M | 418,831 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.4M | 125,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.4M | 840,000 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $82.3M | 1,965,952 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.3M | 706,312 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.7M | 174,701 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.0M | 1,004,254 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0M | 1,000,000 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $71.9M | 543,839 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $63.7M | 332,572 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.5M | 292,695 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.9M | 264,642 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.1M | 246,107 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.4M | 233,611 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $55.8M | 159,209 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $54.8M | 371,432 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.5M | 255,389 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.4M | 700,000 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.7M | 166,854 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $40.9M | 250,000 | 0.7% |