Q4 2024 Holdings
Filed 2025-02-12 | 1513 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.4M | 494,517 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.3M | 139,409 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.2M | 583,776 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.3M | 432,770 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 203,428 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 227,916 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $49.6M | 206,840 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.1M | 110,351 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $47.8M | 235,113 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $45.7M | 403,618 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $44.7M | 495,085 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.6M | 233,028 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.4M | 1,105,588 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.4M | 573,804 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.3M | 56,625 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.3M | 437,168 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $36.7M | 596,389 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.1M | 134,705 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 211,960 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.1M | 589,707 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 57,281 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33.5M | 344,677 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.5M | 699,510 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 104,047 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.0M | 432,215 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.9M | 2,391,574 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.7M | 277,583 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2M | 397,679 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.0M | 396,187 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.1M | 351,364 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 606,435 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.0M | 260,210 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.7M | 256,640 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5M | 168,519 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.2M | 939,079 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1M | 109,785 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.8M | 203,975 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7M | 173,959 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.5M | 347,734 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.4M | 215,686 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.1M | 79,224 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $26.0M | 397,209 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.9M | 173,393 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.8M | 54,922 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $25.5M | 225,762 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.4M | 123,091 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2M | 417,211 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25.0M | 252,434 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.8M | 1,055,597 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.9M | 178,984 | 0.3% |