13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 14.8M | $1.79B | 5.3% | -$152.0M |
| 2 | MSFTMICROSOFT CORP | TRIM | 4.0M | $1.74B | 5.1% | -$188.4M |
| 3 | AAPLAPPLE INC | TRIM | 6.8M | $1.59B | 4.7% | +$73.2M |
| 4 | AMZNAMAZON COM INC | TRIM | 5.9M | $1.11B | 3.3% | -$128.4M |
| 5 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | NEW | 5.4M | $771.4M | 2.3% | new |
| 6 | GOOGALPHABET INC | TRIM | 3.8M | $638.9M | 1.9% | -$75.2M |
| 7 | VVISA INC | ADD | 1.9M | $525.6M | 1.6% | +$27.0M |
| 8 | GOOGLALPHABET INC | TRIM | 3.0M | $489.8M | 1.5% | -$167.7M |
| 9 | AVGOBROADCOM INC | ADD | 2.7M | $473.4M | 1.4% | +$6.1M |
| 10 | METAMETA PLATFORMS INC | TRIM | 711K | $406.9M | 1.2% | +$48.3M |
| 11 | ISRGINTUITIVE SURGICAL INC | TRIM | 791K | $388.6M | 1.2% | -$44.9M |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 614K | $379.6M | 1.1% | -$6.7M |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 427K | $378.9M | 1.1% | +$4.6M |
| 14 | LLYELI LILLY & CO | ADD | 385K | $341.3M | 1.0% | -$4.2M |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | ADD | 1.2M | $338.1M | 1.0% | -$5.1M |
| 16 | AMDADVANCED MICRO DEVICES INC | ADD | 1.8M | $302.5M | 0.9% | +$26.7M |
| 17 | UNHUNITEDHEALTH GROUP INC | TRIM | 514K | $300.8M | 0.9% | +$27.0M |
| 18 | FERRARI N V | TRIM | 636K | $298.8M | 0.9% | +$37.9M |
| 19 | TJXTJX COS INC NEW | ADD | 2.5M | $292.2M | 0.9% | +$65.9M |
| 20 | NOWSERVICENOW INC | TRIM | 315K | $281.6M | 0.8% | -$23.2M |
| 21 | QCOMQUALCOMM INC | TRIM | 1.6M | $274.7M | 0.8% | -$124.2M |
| 22 | PGPROCTER & GAMBLE CO | ADD | 1.5M | $254.0M | 0.8% | +$19.9M |
| 23 | TSLATESLA INC | TRIM | 936K | $244.9M | 0.7% | +$58.5M |
| 24 | ZTSZOETIS INC | TRIM | 1.3M | $244.6M | 0.7% | +$19.0M |
| 25 | CRMSALESFORCE INC | TRIM | 845K | $231.4M | 0.7% | -$20.3M |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 737K | $203.9M | 0.6% | +$270K |
| 27 | AMATAPPLIED MATLS INC | TRIM | 982K | $198.5M | 0.6% | -$122.3M |
| 28 | EQIXEQUINIX INC | TRIM | 222K | $197.2M | 0.6% | +$22.7M |
| 29 | PLDPROLOGIS INC. | TRIM | 1.5M | $190.6M | 0.6% | -$8.5M |
| 30 | PANWPALO ALTO NETWORKS INC | TRIM | 538K | $184.0M | 0.5% | -$28.9M |
| 31 | EATON CORP PLC | ADD | 543K | $179.9M | 0.5% | +$29.0M |
| 32 | AXPAMERICAN EXPRESS CO | TRIM | 620K | $168.3M | 0.5% | -$29.7M |
| 33 | ABBVABBVIE INC | TRIM | 846K | $167.1M | 0.5% | -$11.9M |
| 34 | HDHOME DEPOT INC | ADD | 409K | $165.8M | 0.5% | +$85.5M |
| 35 | BSXBOSTON SCIENTIFIC CORP | TRIM | 2.0M | $164.5M | 0.5% | +$9.2M |
| 36 | ABTABBOTT LABORATORIES | ADD | 1.4M | $162.2M | 0.5% | +$18.4M |
| 37 | LINDE PLC | TRIM | 335K | $159.8M | 0.5% | -$17.0M |
| 38 | ADSKAUTODESK INC | ADD | 578K | $159.1M | 0.5% | +$25.4M |
| 39 | DXCMDEXCOM INC | TRIM | 2.3M | $156.4M | 0.5% | -$113.4M |
| 40 | UBS GROUP AG | ADD | 5.0M | $154.6M | 0.5% | +$23.4M |
| 41 | MAMASTERCARD INCORPORATED | TRIM | 311K | $153.6M | 0.5% | +$16.3M |
| 42 | ACCENTURE PLC IRELAND | TRIM | 429K | $151.6M | 0.4% | -$2.8M |
| 43 | NXP SEMICONDUCTORS N V | TRIM | 630K | $151.3M | 0.4% | -$49.9M |
| 44 | JPMJPMORGAN CHASE & CO | TRIM | 707K | $149.0M | 0.4% | -$24.0M |
| 45 | CSCOCISCO SYS INC | ADD | 2.8M | $148.7M | 0.4% | +$34.0M |
| 46 | BKNGBOOKING HOLDINGS INC | ADD | 35K | $145.9M | 0.4% | +$19.7M |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 2.5M | $142.1M | 0.4% | +$57.1M |
| 48 | INTUINTUIT | ADD | 229K | $142.1M | 0.4% | +$4K |
| 49 | MRKMERCK & CO INC | ADD | 1.2M | $140.2M | 0.4% | +$2.2M |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 788K | $136.8M | 0.4% | -$60.9M |
| 51 | UNPUNION PAC CORP | TRIM | 545K | $134.4M | 0.4% | -$5.1M |
| 52 | GILDGILEAD SCIENCES INC | TRIM | 1.6M | $134.0M | 0.4% | +$14.2M |
| 53 | PGRPROGRESSIVE CORP | TRIM | 527K | $133.8M | 0.4% | -$6.8M |
| 54 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 255K | $132.6M | 0.4% | +$4.0M |
| 55 | CMECME GROUP INC | ADD | 576K | $127.0M | 0.4% | +$29.8M |
| 56 | ADBEADOBE INC | TRIM | 243K | $125.8M | 0.4% | -$68.0M |
| 57 | ECLECOLAB INC | TRIM | 485K | $123.8M | 0.4% | -$5.7M |
| 58 | WDAYWORKDAY INC | ADD | 502K | $122.7M | 0.4% | +$14.5M |
| 59 | UBERUBER TECHNOLOGIES INC | TRIM | 1.6M | $120.0M | 0.4% | -$17.6M |
| 60 | AMGNAMGEN INC | ADD | 361K | $116.4M | 0.3% | +$25.9M |
| 61 | STELLANTIS N.V | TRIM | 9.2M | $113.5M | 0.3% | -$136.9M |
| 62 | JNJJOHNSON & JOHNSON | ADD | 692K | $112.1M | 0.3% | +$14.8M |
| 63 | AMTAMERICAN TOWER CORP | TRIM | 478K | $111.1M | 0.3% | +$9.2M |
| 64 | GEGE AEROSPACE | ADD | 583K | $110.0M | 0.3% | +$23.4M |
| 65 | BDXBECTON DICKINSON & CO | TRIM | 451K | $108.8M | 0.3% | -$8.9M |
| 66 | PAYOPAYONEER GLOBAL INC | ADD | 14.2M | $106.9M | 0.3% | +$28.3M |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 288K | $106.8M | 0.3% | +$20.9M |
| 68 | NEENEXTERA ENERGY INC | TRIM | 1.3M | $106.3M | 0.3% | -$12.2M |
| 69 | RSGREPUBLIC SVCS INC | TRIM | 521K | $104.7M | 0.3% | -$19.8M |
| 70 | GMEDGLOBUS MED INC | TRIM | 1.5M | $104.5M | 0.3% | +$3.2M |
| 71 | AXONAXON ENTERPRISE INC | TRIM | 253K | $101.3M | 0.3% | +$20.2M |
| 72 | TXNTEXAS INSTRS INC | ADD | 481K | $99.4M | 0.3% | +$13.9M |
| 73 | NFLXNETFLIX INC. | TRIM | 138K | $97.7M | 0.3% | +$3.9M |
| 74 | VRSKVERISK ANALYTICS INC | ADD | 364K | $97.7M | 0.3% | +$11.3M |
| 75 | ROPROPER TECHNOLOGIES INC | TRIM | 174K | $96.6M | 0.3% | -$30.5M |
| 76 | KOCOCA COLA CO | TRIM | 1.3M | $95.7M | 0.3% | +$10.8M |
| 77 | ORCLORACLE CORP | ADD | 551K | $93.8M | 0.3% | +$22.9M |
| 78 | DHRDANAHER CORP DEL | TRIM | 334K | $92.9M | 0.3% | -$2.6M |
| 79 | PEPPEPSICO INC | ADD | 543K | $92.4M | 0.3% | +$2.8M |
| 80 | TERTERADYNE INC | TRIM | 690K | $92.4M | 0.3% | -$29.1M |
| 81 | VEEVVEEVA SYS INC | TRIM | 439K | $92.1M | 0.3% | +$8.1M |
| 82 | REGNREGENERON PHARMACEUTICALS | TRIM | 87K | $91.2M | 0.3% | -$6.2M |
| 83 | NOVTNOVANTA INC | ADD | 507K | $90.8M | 0.3% | +$19.9M |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 563K | $90.4M | 0.3% | +$4.5M |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 397K | $87.8M | 0.3% | +$13.1M |
| 86 | 09247X101 | ADD | 92K | $87.8M | 0.3% | +$35.9M |
| 87 | PCARPACCAR INC | TRIM | 889K | $87.7M | 0.3% | -$13.5M |
| 88 | TRMBTRIMBLE INC | ADD | 1.4M | $85.6M | 0.3% | +$9.3M |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | TRIM | 1.1M | $84.9M | 0.3% | +$6.5M |
| 90 | NTAPNETAPP INC | ADD | 685K | $84.6M | 0.3% | -$698K |
| 91 | MELIMERCADOLIBRE INC | TRIM | 41K | $83.9M | 0.2% | +$14.3M |
| 92 | CMICUMMINS INC | ADD | 256K | $82.7M | 0.2% | +$19.3M |
| 93 | SHWSHERWIN WILLIAMS CO | ADD | 214K | $81.6M | 0.2% | +$52.3M |
| 94 | FISVFISERV INC | TRIM | 434K | $78.0M | 0.2% | -$13.2M |
| 95 | AVBAVALONBAY CMNTYS INC | TRIM | 346K | $78.0M | 0.2% | +$3.8M |
| 96 | 03662Q105 | TRIM | 241K | $76.7M | 0.2% | -$1.7M |
| 97 | BSYBENTLEY SYS INC | ADD | 1.5M | $75.7M | 0.2% | +$11.8M |
| 98 | XYLXYLEM INC | ADD | 557K | $75.3M | 0.2% | +$3.1M |
| 99 | WMTWALMART INC | ADD | 912K | $73.6M | 0.2% | +$15.6M |
| 100 | MEDTRONIC PLC | TRIM | 804K | $72.4M | 0.2% | +$794K |
Showing the top 100 of 1,087 positions by value.
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).