Q4 2024 Holdings
Filed 2025-08-14 | 627 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,775 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 211,139 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 70,584 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,420 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 26,382 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 110,124 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 63,120 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 87,518 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 130,231 | 3.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4M | 44,825 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 19,567 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 47,772 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.5M | 109,267 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 11,975 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,445 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 39,940 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 16,776 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,812 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,770 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,352 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,942 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 60,925 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 134,993 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 16,936 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,386 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,592 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,862 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,665 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 21,751 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,283 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 25,280 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,596 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,070 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 14,937 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,482 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,690 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,585 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,500 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,055 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.8K | 3,135 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $950.3K | 10,639 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.1K | 4,800 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $902.6K | 1,735 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $893.4K | 9,672 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $864.7K | 4,793 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.7K | 1,627 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687.2K | 771 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.0K | 4,660 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $661.6K | 2,760 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $646.5K | 24,370 | 0.2% |