Q4 2023 Holdings
Filed 2025-10-28 | 53 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.6M | 370,646 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.1M | 1,172,337 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.7M | 414,063 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.4M | 804,312 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1M | 422,765 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.3M | 151,878 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $81.0M | 693,206 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.1M | 132,530 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.7M | 184,579 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.7M | 219,525 | 3.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $74.6M | 1,180,951 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $68.2M | 109,057 | 3.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.4M | 430,200 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $64.1M | 28,029 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.9M | 595,197 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.8M | 104,361 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1M | 114,178 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $59.6M | 116,632 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.5M | 885,135 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.7M | 911,090 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.8M | 94,736 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.1M | 1,189,630 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.3M | 254,653 | 1.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.6M | 1,504,330 | 1.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $35.4M | 510,060 | 1.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $32.6M | 636,699 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.6M | 232,122 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.6M | 199,920 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.3M | 26,245 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.5M | 146,403 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 27,998 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.3M | 355,455 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 30,408 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 11,451 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.3M | 57,365 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,259 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.0M | 85,760 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 18,532 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.0M | 97,874 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,515 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1M | 37,875 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 15,130 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 50,901 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 6,690 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 28,610 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2M | 63,285 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 40,385 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 27,295 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $171.8K | 1,890 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $161.8K | 4,060 | 0.0% |