13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 14.3M | $1.92B | 5.8% | +$122.4M |
| 2 | MSFTMICROSOFT CORP | TRIM | 4.0M | $1.67B | 5.1% | -$64.0M |
| 3 | AAPLAPPLE INC | TRIM | 6.5M | $1.62B | 4.9% | +$30.8M |
| 4 | AMZNAMAZON COM INC | ADD | 6.0M | $1.33B | 4.0% | +$219.3M |
| 5 | GOOGALPHABET INC | TRIM | 3.6M | $682.1M | 2.1% | +$43.1M |
| 6 | GOOGLALPHABET INC | ADD | 3.1M | $582.2M | 1.8% | +$92.4M |
| 7 | VVISA INC | TRIM | 1.8M | $580.9M | 1.8% | +$55.3M |
| 8 | AVGOBROADCOM INC | TRIM | 2.3M | $540.7M | 1.6% | +$67.3M |
| 9 | METAMETA PLATFORMS INC | ADD | 719K | $421.1M | 1.3% | +$14.2M |
| 10 | ISRGINTUITIVE SURGICAL INC | TRIM | 772K | $403.2M | 1.2% | +$14.6M |
| 11 | CRMSALESFORCE INC | ADD | 1.1M | $374.3M | 1.1% | +$142.9M |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 394K | $361.1M | 1.1% | -$17.7M |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 1.1M | $341.1M | 1.0% | +$3.0M |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 648K | $337.3M | 1.0% | -$42.3M |
| 15 | TSLATESLA INC | TRIM | 825K | $333.1M | 1.0% | +$88.2M |
| 16 | NOWSERVICENOW INC | TRIM | 308K | $326.6M | 1.0% | +$45.0M |
| 17 | TJXTJX COS INC NEW | ADD | 2.6M | $312.7M | 0.9% | +$20.4M |
| 18 | QCOMQUALCOMM INC | ADD | 1.8M | $277.6M | 0.8% | +$2.9M |
| 19 | LLYELI LILLY & CO | TRIM | 343K | $264.6M | 0.8% | -$76.7M |
| 20 | FERRARI N V | TRIM | 589K | $250.1M | 0.8% | -$48.7M |
| 21 | PGPROCTER & GAMBLE CO | TRIM | 1.4M | $231.9M | 0.7% | -$22.1M |
| 22 | UNHUNITEDHEALTH GROUP INC | TRIM | 447K | $226.2M | 0.7% | -$74.6M |
| 23 | HDHOME DEPOT INC | ADD | 576K | $224.0M | 0.7% | +$58.1M |
| 24 | ZTSZOETIS INC | ADD | 1.4M | $223.1M | 0.7% | -$21.4M |
| 25 | PANWPALO ALTO NETWORKS INC | ADD | 1.2M | $222.2M | 0.7% | +$38.2M |
| 26 | ADSKAUTODESK INC | ADD | 733K | $216.8M | 0.7% | +$57.6M |
| 27 | EATON CORP PLC | ADD | 620K | $205.7M | 0.6% | +$25.8M |
| 28 | EQIXEQUINIX INC | TRIM | 214K | $201.9M | 0.6% | +$4.7M |
| 29 | LINDE PLC | ADD | 456K | $190.8M | 0.6% | +$31.0M |
| 30 | INTUINTUIT | ADD | 302K | $189.5M | 0.6% | +$47.4M |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 3.1M | $184.5M | 0.6% | +$42.3M |
| 32 | BKNGBOOKING HOLDINGS INC | ADD | 36K | $179.7M | 0.5% | +$33.8M |
| 33 | CSCOCISCO SYS INC | ADD | 3.0M | $178.4M | 0.5% | +$29.7M |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 895K | $176.8M | 0.5% | +$40.0M |
| 35 | BSXBOSTON SCIENTIFIC CORP | ADD | 2.0M | $176.2M | 0.5% | +$11.7M |
| 36 | AXPAMERICAN EXPRESS CO | TRIM | 592K | $175.6M | 0.5% | +$7.3M |
| 37 | DXCMDEXCOM INC | TRIM | 2.3M | $175.5M | 0.5% | +$19.1M |
| 38 | ABBVABBVIE INC | ADD | 972K | $172.7M | 0.5% | +$5.6M |
| 39 | ACCENTURE PLC IRELAND | ADD | 476K | $167.5M | 0.5% | +$15.9M |
| 40 | GILDGILEAD SCIENCES INC | ADD | 1.8M | $166.3M | 0.5% | +$32.3M |
| 41 | JPMJPMORGAN CHASE & CO | TRIM | 686K | $164.4M | 0.5% | +$15.4M |
| 42 | PLDPROLOGIS INC. | TRIM | 1.5M | $155.4M | 0.5% | -$35.2M |
| 43 | UBS GROUP AG | ADD | 5.1M | $154.4M | 0.5% | -$207K |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 519K | $151.9M | 0.5% | -$52.0M |
| 45 | AMDADVANCED MICRO DEVICES INC | TRIM | 1.2M | $142.6M | 0.4% | -$159.8M |
| 46 | PAYOPAYONEER GLOBAL INC | TRIM | 14.1M | $142.0M | 0.4% | +$35.1M |
| 47 | SHWSHERWIN WILLIAMS CO | ADD | 418K | $142.0M | 0.4% | +$60.4M |
| 48 | PGRPROGRESSIVE CORP | ADD | 571K | $136.9M | 0.4% | +$3.2M |
| 49 | UBERUBER TECHNOLOGIES INC | ADD | 2.2M | $134.1M | 0.4% | +$14.1M |
| 50 | MAMASTERCARD INCORPORATED | TRIM | 248K | $130.5M | 0.4% | -$23.2M |
| 51 | MRKMERCK & CO INC | ADD | 1.3M | $130.4M | 0.4% | -$9.8M |
| 52 | ABTABBOTT LABORATORIES | TRIM | 1.1M | $125.5M | 0.4% | -$36.7M |
| 53 | CMECME GROUP INC | TRIM | 525K | $122.0M | 0.4% | -$5.0M |
| 54 | AXONAXON ENTERPRISE INC | TRIM | 199K | $118.2M | 0.4% | +$16.9M |
| 55 | GMEDGLOBUS MED INC | TRIM | 1.4M | $117.7M | 0.4% | +$13.2M |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.0M | $114.9M | 0.3% | +$56.4M |
| 57 | AMATAPPLIED MATLS INC | TRIM | 695K | $113.1M | 0.3% | -$85.4M |
| 58 | ZBRAZEBRA TECHNOLOGIES CORPORATI | ADD | 292K | $113.0M | 0.3% | +$6.2M |
| 59 | NFLXNETFLIX INC. | TRIM | 127K | $112.8M | 0.3% | +$15.1M |
| 60 | JNJJOHNSON & JOHNSON | ADD | 766K | $110.7M | 0.3% | -$1.4M |
| 61 | NXP SEMICONDUCTORS N V | TRIM | 531K | $110.4M | 0.3% | -$40.9M |
| 62 | ECLECOLAB INC | TRIM | 469K | $109.8M | 0.3% | -$13.9M |
| 63 | BDXBECTON DICKINSON & CO | ADD | 471K | $106.9M | 0.3% | -$1.9M |
| 64 | RSGREPUBLIC SVCS INC | ADD | 526K | $105.9M | 0.3% | +$1.1M |
| 65 | WDAYWORKDAY INC | TRIM | 406K | $104.7M | 0.3% | -$17.9M |
| 66 | STELLANTIS N.V | TRIM | 7.9M | $99.8M | 0.3% | -$13.7M |
| 67 | UNPUNION PAC CORP | TRIM | 433K | $98.6M | 0.3% | -$35.8M |
| 68 | TERTERADYNE INC | ADD | 777K | $97.9M | 0.3% | +$5.5M |
| 69 | GEGE AEROSPACE | ADD | 585K | $97.6M | 0.3% | -$12.4M |
| 70 | BLKBLACKROCK INC | NEW | 93K | $95.6M | 0.3% | new |
| 71 | ROPROPER TECHNOLOGIES INC | ADD | 183K | $94.9M | 0.3% | -$1.7M |
| 72 | TXNTEXAS INSTRS INC | ADD | 491K | $92.1M | 0.3% | -$7.2M |
| 73 | TRMBTRIMBLE INC | TRIM | 1.3M | $90.1M | 0.3% | +$4.4M |
| 74 | FISVFISERV INC | TRIM | 428K | $87.9M | 0.3% | +$9.9M |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | ADD | 1.1M | $85.6M | 0.3% | +$760K |
| 76 | KOCOCA COLA CO | ADD | 1.4M | $85.5M | 0.3% | -$10.2M |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 569K | $84.8M | 0.3% | -$5.6M |
| 78 | GISGENERAL MILLS INC | ADD | 1.3M | $84.8M | 0.3% | +$33.1M |
| 79 | NEENEXTERA ENERGY INC | TRIM | 1.2M | $83.3M | 0.3% | -$22.9M |
| 80 | CMICUMMINS INC | TRIM | 239K | $83.3M | 0.3% | +$594K |
| 81 | NTAPNETAPP INC | ADD | 709K | $82.3M | 0.3% | -$2.3M |
| 82 | VEEVVEEVA SYS INC | TRIM | 387K | $81.4M | 0.2% | -$10.7M |
| 83 | 03662Q105 | TRIM | 233K | $78.6M | 0.2% | +$1.9M |
| 84 | AMPAMERIPRISE FINL INC | TRIM | 146K | $77.7M | 0.2% | +$6.0M |
| 85 | NOVTNOVANTA INC | TRIM | 497K | $76.0M | 0.2% | -$14.8M |
| 86 | PCARPACCAR INC | TRIM | 727K | $75.6M | 0.2% | -$12.0M |
| 87 | DLRDIGITAL RLTY TR INC | ADD | 425K | $75.3M | 0.2% | +$21.9M |
| 88 | BSYBENTLEY SYS INC | ADD | 1.6M | $74.9M | 0.2% | -$856K |
| 89 | PCORPROCORE TECHNOLOGIES INC | ADD | 995K | $74.5M | 0.2% | +$19.4M |
| 90 | ANETARISTA NETWORKS INC | NEW | 674K | $74.5M | 0.2% | new |
| 91 | SPGIS&P GLOBAL INC | ADD | 149K | $74.4M | 0.2% | +$25.7M |
| 92 | PEPPEPSICO INC | TRIM | 489K | $74.4M | 0.2% | -$18.0M |
| 93 | MRVLMARVELL TECHNOLOGY INC | TRIM | 647K | $71.5M | 0.2% | +$22.0M |
| 94 | AMGNAMGEN INC | TRIM | 272K | $70.8M | 0.2% | -$45.5M |
| 95 | ADBEADOBE INC | TRIM | 159K | $70.7M | 0.2% | -$55.1M |
| 96 | WMTWALMART INC | TRIM | 780K | $70.5M | 0.2% | -$3.1M |
| 97 | PLNTPLANET FITNESS MASTER ISSUER | TRIM | 684K | $67.7M | 0.2% | +$10.3M |
| 98 | DHRDANAHER CORP DEL | TRIM | 293K | $67.4M | 0.2% | -$25.6M |
| 99 | CMCSACOMCAST CORP NEW | ADD | 1.7M | $65.3M | 0.2% | -$3.3M |
| 100 | ITWILLINOIS TOOL WKS INC | ADD | 256K | $64.8M | 0.2% | -$1.9M |
Showing the top 100 of 1,064 positions by value.
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).