13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 3.6M | $445.2M | 7.1% | +$63.4M |
| 2 | MSFTMICROSOFT CORP | ADD | 956K | $427.4M | 6.8% | +$57.3M |
| 3 | AAPLAPPLE INC | ADD | 1.4M | $296.5M | 4.7% | +$94.5M |
| 4 | GOOGLALPHABET INC | TRIM | 1.3M | $244.4M | 3.9% | -$29.7M |
| 5 | NKENIKE INC | ADD | 2.7M | $200.0M | 3.2% | +$3.3M |
| 6 | NOWSERVICENOW INC | ADD | 202K | $159.1M | 2.5% | +$53.2M |
| 7 | BIIBBIOGEN INC | 678K | $157.2M | 2.5% | +$11.0M | |
| 8 | PANWPALO ALTO NETWORKS INC | ADD | 445K | $151.0M | 2.4% | +$51.3M |
| 9 | MUMICRON TECHNOLOGY INC | TRIM | 1.1M | $145.8M | 2.3% | -$14.3M |
| 10 | NEENEXTERA ENERGY INC | 2.0M | $141.6M | 2.3% | +$13.8M | |
| 11 | LLYELI LILLY & CO | ADD | 155K | $140.6M | 2.3% | +$112.0M |
| 12 | ADBEADOBE INC | ADD | 251K | $139.5M | 2.2% | +$22.9M |
| 13 | MCOMOODYS CORP | TRIM | 300K | $126.3M | 2.0% | -$11.7M |
| 14 | MRKMERCK & CO INC | TRIM | 998K | $123.6M | 2.0% | -$30.9M |
| 15 | MRVLMARVELL TECHNOLOGY INC | ADD | 1.7M | $119.5M | 1.9% | +$21.9M |
| 16 | TSLATESLA INC | ADD | 589K | $116.5M | 1.9% | +$13.1M |
| 17 | AMZNAMAZON COM INC | ADD | 600K | $116.0M | 1.9% | +$16.7M |
| 18 | DDOGDATADOG INC | TRIM | 876K | $113.6M | 1.8% | -$3.4M |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 292K | $111.8M | 1.8% | +$18.3M | |
| 20 | DXCMDEXCOM INC | ADD | 938K | $106.4M | 1.7% | -$15.0M |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.5M | $102.6M | 1.6% | -$26.5M |
| 22 | AMDADVANCED MICRO DEVICES INC | ADD | 620K | $100.6M | 1.6% | +$36.8M |
| 23 | METAMETA PLATFORMS INC | ADD | 190K | $95.9M | 1.5% | +$23.2M |
| 24 | SLBSLB LIMITED | NEW | 2.0M | $95.6M | 1.5% | new |
| 25 | AVGOBROADCOM INC | TRIM | 59K | $95.5M | 1.5% | -$11.5M |
| 26 | ZTSZOETIS INC | ADD | 535K | $92.7M | 1.5% | +$49.7M |
| 27 | BKRBAKER HUGHES COMPANY | TRIM | 2.5M | $88.9M | 1.4% | -$45.6M |
| 28 | MAMASTERCARD INCORPORATED | ADD | 199K | $87.6M | 1.4% | +$483K |
| 29 | ELLAUDER ESTEE COS INC | ADD | 819K | $87.2M | 1.4% | -$13.4M |
| 30 | 067901108 | 5.1M | $85.2M | 1.4% | +$144K | |
| 31 | JPMJPMORGAN CHASE & CO | TRIM | 419K | $84.7M | 1.4% | -$3.4M |
| 32 | NFLXNETFLIX INC. | 125K | $84.4M | 1.3% | +$8.4M | |
| 33 | DISDISNEY WALT CO | ADD | 840K | $83.4M | 1.3% | -$4.1M |
| 34 | NEMNEWMONT CORP | 2.0M | $82.3M | 1.3% | +$11.9M | |
| 35 | XOMEXXON MOBIL CORP | ADD | 706K | $81.3M | 1.3% | +$10.7M |
| 36 | ISRGINTUITIVE SURGICAL INC | ADD | 175K | $77.7M | 1.2% | +$14.7M |
| 37 | UBERUBER TECHNOLOGIES INC | 1.0M | $73.0M | 1.2% | -$4.3M | |
| 38 | BABAALIBABA GROUP HLDG LTD | 1.0M | $72.0M | 1.2% | -$360K | |
| 39 | DGDOLLAR GEN CORP | 544K | $71.9M | 1.2% | -$13.0M | |
| 40 | RMDRESMED INC | ADD | 333K | $63.7M | 1.0% | +$27.0M |
| 41 | HONHONEYWELL INTL INC | TRIM | 293K | $62.5M | 1.0% | +$927K |
| 42 | UNPUNION PAC CORP | 265K | $59.9M | 1.0% | -$5.2M | |
| 43 | AMATAPPLIED MATLS INC | ADD | 246K | $58.1M | 0.9% | +$21.9M |
| 44 | ALGNALIGN TECHNOLOGY INC | ADD | 234K | $56.4M | 0.9% | -$19.5M |
| 45 | 040413106 | TRIM | 159K | $55.8M | 0.9% | -$5.9M |
| 46 | 42809H107 | ADD | 371K | $54.8M | 0.9% | +$7.4M |
| 47 | PODDINSULET CORP | TRIM | 255K | $51.5M | 0.8% | +$6.6M |
| 48 | CCITIGROUP INC | NEW | 700K | $44.4M | 0.7% | new |
| 49 | MDBMONGODB INC | 167K | $41.7M | 0.7% | -$18.1M | |
| 50 | ARMARM HOLDINGS PLC | NEW | 250K | $40.9M | 0.7% | new |
| 51 | OIHVANECK ETF TRUST | NEW | 125K | $39.5M | 0.6% | new |
| 52 | CRMSALESFORCE INC | TRIM | 149K | $38.3M | 0.6% | -$72.0M |
| 53 | SNOWSNOWFLAKE INC | ADD | 277K | $37.4M | 0.6% | +$9.2M |
| 54 | LNGCHENIERE ENERGY INC | 182K | $31.8M | 0.5% | +$2.5M | |
| 55 | CLXCLOROX CO DEL | TRIM | 172K | $23.4M | 0.4% | -$62.0M |
| 56 | UNHUNITEDHEALTH GROUP INC | NEW | 40K | $20.4M | 0.3% | new |
| 57 | NXP SEMICONDUCTORS N V | TRIM | 74K | $19.8M | 0.3% | -$8.7M |
| 58 | XLUSELECT SECTOR SPDR TR | 250K | $17.0M | 0.3% | +$623K | |
| 59 | GPCGENUINE PARTS CO | ADD | 121K | $16.7M | 0.3% | +$4.7M |
| 60 | XLVSELECT SECTOR SPDR TR | 105K | $15.4M | 0.2% | -$209K | |
| 61 | JNJJOHNSON & JOHNSON | ADD | 96K | $14.0M | 0.2% | +$304K |
| 62 | GILDGILEAD SCIENCES INC | ADD | 201K | $13.8M | 0.2% | -$88K |
| 63 | CORCENCORA INC | TRIM | 60K | $13.4M | 0.2% | -$1.6M |
| 64 | AMGNAMGEN INC | TRIM | 42K | $13.1M | 0.2% | -$587K |
| 65 | GISGENERAL MILLS INC | 196K | $12.4M | 0.2% | -$1.3M | |
| 66 | CPBTHE CAMPBELLS COMPANY | 250K | $11.3M | 0.2% | +$185K | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 122K | $11.0M | 0.2% | -$2.3M | |
| 68 | SPOTIFY TECHNOLOGY S A | NEW | 33K | $10.2M | 0.2% | new |
| 69 | GWWWW GRAINGER INC | ADD | 11K | $9.5M | 0.2% | -$336K |
| 70 | REGNREGENERON PHARMACEUTICALS | 9K | $8.9M | 0.1% | +$753K | |
| 71 | G7258M108 | 1.8M | $8.7M | 0.1% | +$1.9M | |
| 72 | CATCATERPILLAR INC | ADD | 26K | $8.7M | 0.1% | -$390K |
| 73 | ABBVABBVIE INC | ADD | 50K | $8.6M | 0.1% | -$165K |
| 74 | VVISA INC | ADD | 31K | $8.1M | 0.1% | +$183K |
| 75 | HSYHERSHEY CO | 30K | $5.5M | 0.1% | -$320K | |
| 76 | TRANE TECHNOLOGIES PLC | NEW | 11K | $3.7M | 0.1% | new |
| 77 | VZVERIZON COMMUNICATIONS INC | 86K | $3.5M | 0.1% | -$62K | |
| 78 | PCARPACCAR INC | 30K | $3.0M | 0.0% | -$620K | |
| 79 | G3421J106 | NEW | 15K | $2.9M | 0.0% | new |
| 80 | AVTRAVANTOR INC | 73K | $1.6M | 0.0% | -$321K | |
| 81 | BMOBANK MONTREAL MEDIUM | 18K | $1.5M | 0.0% | -$251K | |
| 82 | BNSBANK NOVA SCOTIA B C | 30K | $1.4M | 0.0% | -$181K | |
| 83 | MMM3M CO | 7K | $664K | 0.0% | -$25K | |
| 84 | 98923K103 | NEW | 738 | $14K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).