Q3 2024 Holdings
Filed 2025-08-14 | 582 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 71,667 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 229,499 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 102,279 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 67,267 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 26,074 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9M | 134,586 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 63,345 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 86,008 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 19,438 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 44,035 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 23,655 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 89,798 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 40,694 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 12,140 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 16,205 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 58,975 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,352 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 129,651 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 10,313 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 5,325 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,592 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,228 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 22,051 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 5,311 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,013 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,336 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,007 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,520 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,444 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 18,276 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,390 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,600 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,290 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,020 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,720 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 12,714 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $985.0K | 20,610 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $979.3K | 8,590 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $895.7K | 10,689 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $833.5K | 9,942 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $795.4K | 4,653 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $717.9K | 8,875 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.5K | 4,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.3K | 4,640 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.7K | 12,490 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $663.7K | 1,633 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $630.8K | 1,213 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.1K | 2,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.9K | 2,189 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $590.6K | 20,407 | 0.2% |