Q3 2024 Holdings
Filed 2025-10-21 | 62 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.2M | 1,788,882 | 7.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.0M | 792,366 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.4M | 1,053,832 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.4M | 447,068 | 7.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $126.4M | 495,745 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.5M | 659,371 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.2M | 122,068 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $100.0M | 1,077,815 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.4M | 189,159 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.8M | 156,845 | 3.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $80.9M | 744,124 | 2.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $76.5M | 987,444 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.2M | 1,305,435 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.5M | 84,116 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.8M | 982,355 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.2M | 142,611 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.9M | 92,840 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $68.4M | 175,190 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.8M | 381,715 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5M | 395,122 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.9M | 316,224 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.0M | 191,730 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.9M | 228,695 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.5M | 733,645 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.8M | 78,625 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.2M | 105,040 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41.4M | 532,970 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.6M | 89,102 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.6M | 207,335 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.1M | 101,465 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.1M | 231,398 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 44,792 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 40,311 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 17,906 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 23,315 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 70,580 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.8M | 144,715 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.3M | 106,215 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,050 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.6M | 21,550 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 14,330 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.3M | 6,605 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,948 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 24,780 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 65,155 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 10,489 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.4M | 17,860 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 31,235 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $761.8K | 6,160 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $622.1K | 4,765 | 0.0% |