Q4 2024 Holdings
Filed 2025-10-15 | 68 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.5M | 1,582,247 | 7.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $182.3M | 815,061 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.8M | 819,582 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.0M | 367,683 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.6M | 246,184 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $115.4M | 1,247,665 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $111.1M | 337,615 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $105.9M | 99,898 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.1M | 453,235 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.5M | 99,270 | 2.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $85.6M | 1,084,560 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.1M | 145,335 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.9M | 282,620 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $82.1M | 157,900 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0M | 918,225 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.4M | 1,317,175 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76.8M | 166,240 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.8M | 213,718 | 2.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $73.5M | 173,365 | 2.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $72.9M | 786,328 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.1M | 313,116 | 2.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $69.4M | 712,309 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 342,417 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.4M | 83,366 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.4M | 408,405 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $51.1M | 238,040 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.9M | 826,460 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.0M | 74,097 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $42.8M | 301,376 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.3M | 254,159 | 1.4% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $37.9M | 99,200 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $31.1M | 444,960 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.8M | 281,230 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27.0M | 152,415 | 0.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.6M | 1,122,215 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.7M | 55,917 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 30,576 | 0.4% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $12.8M | 39,500 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.5M | 257,230 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 130,885 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 21,695 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.2M | 113,490 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,050 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 84,270 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,515 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.6M | 47,930 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,040 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 30,460 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 25,620 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3M | 71,745 | 0.1% |