Q1 2024 Holdings
Filed 2025-10-21 | 57 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.3M | 358,966 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.1M | 525,493 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.8M | 1,202,117 | 7.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $164.0M | 886,971 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.8M | 292,015 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141.6M | 1,040,477 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.4M | 160,528 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.7M | 396,805 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $102.9M | 180,006 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.6M | 184,069 | 3.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $80.7M | 1,229,747 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.2M | 26,889 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $76.3M | 117,377 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.6M | 90,746 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.0M | 883,820 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.9M | 436,367 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.5M | 303,103 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 909,785 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.5M | 119,965 | 2.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $59.9M | 330,925 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.7M | 1,520,075 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.0M | 120,327 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.2M | 273,867 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $43.8M | 507,850 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $41.0M | 728,950 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.1M | 1,132,090 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $36.2M | 580,964 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3M | 265,425 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.3M | 451,735 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.2M | 64,585 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 42,126 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 24,107 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 28,858 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.1M | 19,245 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 13,166 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.3M | 91,784 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 119,765 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.0M | 144,695 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 60,140 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,510 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,740 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.2M | 25,454 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 6,625 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 31,025 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,264 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,680 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 32,900 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 28,915 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 2,880 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $262.6K | 1,910 | 0.0% |