Q4 2024 Holdings
Filed 2025-02-12 | 211 holdings | $566.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 308,075 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,650 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 123,060 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 110,470 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7M | 24,275 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,960 | 4.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.7M | 223,400 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 124,940 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 36,090 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.3M | 102,930 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3M | 48,750 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 70,930 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,360 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 8,072 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 48,665 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6M | 35,710 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,610 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 29,025 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.7M | 61,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,121 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 68,630 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 9,540 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,245 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,590 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,370 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4M | 17,200 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 61,200 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,848 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 49,310 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 9,085 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 33,450 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9M | 23,300 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 33,830 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 9,600 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,825 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,450 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,870 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 45,710 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,350 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 24,375 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,020 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,380 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 14,810 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,715 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 15,915 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 27,010 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 38,510 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 74,800 | 0.4% |