Q4 2024 Holdings
Filed 2025-02-13 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.7M | 684,580 | 11.8% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $148.9M | 2,060,945 | 11.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.9M | 1,093,619 | 10.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $126.6M | 640,961 | 9.4% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $79.1M | 306,161 | 5.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $78.4M | 482,211 | 5.8% |
| Danaher Corp(DHR) | COM | 235851102 | $75.7M | 329,746 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.5M | 223,108 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.4M | 566,946 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.5M | 338,799 | 4.2% |
| Philip Morris International In(PM) | COM | 718172109 | $54.7M | 454,155 | 4.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $47.4M | 286,997 | 3.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $44.5M | 768,814 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3M | 75,677 | 3.3% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $40.5M | 228,651 | 3.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $38.5M | 76,152 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 67,343 | 2.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $25.9M | 489,690 | 1.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.6M | 223,724 | 1.2% |