Q4 2024 Holdings
Filed 2025-02-14 | 1287 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 210,424 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3M | 132,465 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.3M | 73,915 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.3M | 7,919 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 620,934 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 75,543 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.5M | 506,858 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 116,629 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.0M | 156,617 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8M | 751,948 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.3M | 68,514 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.9M | 617,942 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2M | 501,445 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.9M | 187,432 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.9M | 75,594 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 37,217 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $28.6M | 316,829 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 54,948 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.5M | 122,879 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4M | 184,131 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.4M | 112,698 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.8M | 1,737,323 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 196,001 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 216,609 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1M | 74,231 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.9M | 243,401 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.8M | 224,101 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.7M | 662,604 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 246,980 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.5M | 215,539 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.2M | 55,561 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $24.1M | 175,162 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $24.1M | 2,437,708 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.0M | 2,314,548 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.2M | 254,777 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5M | 79,941 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3M | 297,532 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0M | 95,191 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $21.0M | 93,388 | 0.6% |
| RH(RH) | COM | 74967X103 | $20.0M | 50,790 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,649 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.6M | 53,010 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.5M | 78,450 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3M | 27,081 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.8M | 89,267 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.7M | 88,052 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.1M | 43,302 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.1M | 30,458 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 158,216 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $16.9M | 61,360 | 0.5% |