Q4 2024 Holdings
Filed 2025-02-04 | 91 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $670.3M | 3,055,232 | 29.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.3M | 3,062,830 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.3M | 410,719 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.5M | 655,500 | 13.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.2M | 3,782,246 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0M | 303,851 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4M | 83,428 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.2M | 132,704 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 43,844 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 1,928,464 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 11,304 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $712.2K | 2,253,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.9K | 1,477,787 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $592.0K | 185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.3K | 1,076,955 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $438.2K | 1,046,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $410.2K | 644,902 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365.4K | 1,778,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.2K | 2,083,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.1K | 696,976 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311.9K | 4,351,080 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $289.4K | 4,531,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $267.5K | 744,704 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $151.8K | 768,442 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $92.4K | 3,093,496 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $89.9K | 1,309,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.9K | 103,311 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.0K | 836,618 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.3K | 254,988 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $38.6K | 147,908 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.9K | 458,553 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.7K | 91,383 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.5K | 315,849 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $31.7K | 200,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $31.3K | 278,573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.2K | 67,557 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $27.1K | 349,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.3K | 162,212 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.7K | 343,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.2K | 290,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.1K | 190,329 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.0K | 97,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.0K | 250,317 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.7K | 852,969 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $18.5K | 621,784 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.9K | 969,694 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.0K | 1,499,891 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.6K | 105,809 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5K | 33,898 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.9K | 86,439 | 0.0% |