Q1 2024 Holdings
Filed 2026-03-18 | 78 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.7M | 422,489 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.1M | 879,672 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.1M | 1,815,870 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $202.1M | 1,178,314 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $196.6M | 2,092,233 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $160.1M | 1,358,096 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.4M | 1,170,187 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $146.2M | 678,080 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $137.9M | 350,946 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $134.5M | 4,015,057 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $129.1M | 2,380,464 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.8M | 2,000,000 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $121.4M | 875,015 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $117.0M | 946,276 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.6M | 231,025 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.3M | 366,371 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.0M | 80,748 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $105.9M | 138,961 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.4M | 588,113 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $100.5M | 652,160 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.7M | 350,982 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2M | 550,000 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $97.6M | 1,377,386 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $93.5M | 291,639 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.1M | 440,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.5M | 714,789 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.1M | 180,840 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $85.4M | 557,707 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.1M | 5,111,381 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $84.9M | 543,839 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.3M | 1,004,254 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.0M | 231,612 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.9M | 125,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.7M | 149,647 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.4M | 1,000,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.6M | 607,147 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $70.5M | 1,965,952 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.1M | 264,642 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.8M | 353,563 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.0M | 157,909 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.7M | 212,861 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.6M | 300,000 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $59.8M | 166,854 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.3M | 165,832 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.3M | 310,188 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $44.9M | 262,072 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.0M | 253,958 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $36.7M | 185,145 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.2M | 175,491 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.4M | 182,000 | 0.5% |