Q4 2024 Holdings
Filed 2025-02-19 | 637 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $390.0M | 2,904,119 | 8.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $374.4M | 1,495,258 | 8.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $322.5M | 765,080 | 7.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $233.5M | 1,064,341 | 5.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $194.5M | 332,185 | 4.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $183.8M | 792,792 | 4.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $170.8M | 422,960 | 3.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $134.0M | 703,666 | 2.9% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $128.5M | 1,324,803 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $89.2M | 471,042 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $88.3M | 96,361 | 1.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $72.2M | 81,013 | 1.6% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $58.9M | 55,527 | 1.3% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $50.4M | 134,650 | 1.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $48.6M | 220,031 | 1.1% |
| Tsmc(TSM) | ADR | 874039100 | $46.0M | 233,058 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $44.7M | 754,822 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $42.9M | 354,889 | 0.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $41.4M | 85,353 | 0.9% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $39.5M | 260,023 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $38.8M | 74,331 | 0.8% |
| Linde PLC(LIN) | Common Stock | G54950103 | $37.8M | 90,243 | 0.8% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $37.5M | 2,034,247 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $37.1M | 83,428 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $35.1M | 353,680 | 0.8% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $33.7M | 53,642 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.8M | 213,193 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $32.4M | 172,885 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $31.7M | 121,782 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $31.2M | 6,273 | 0.7% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $27.8M | 123,236 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $27.2M | 723,425 | 0.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $26.8M | 242,464 | 0.6% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $26.4M | 384,128 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $26.3M | 284,356 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $26.3M | 87,418 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $25.8M | 33,425 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $25.4M | 156,395 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $25.3M | 138,809 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $23.8M | 59,178 | 0.5% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $23.8M | 34,291 | 0.5% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $22.6M | 77,222 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $22.1M | 31,042 | 0.5% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $20.2M | 266,800 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $20.1M | 58,738 | 0.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $20.0M | 94,059 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $19.6M | 214,880 | 0.4% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $19.1M | 85,454 | 0.4% |
| AppLovin Corp(APP) | Common Stock | 03831W108 | $18.9M | 58,400 | 0.4% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $18.9M | 153,823 | 0.4% |