13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | ADD | 1.5M | $644.1M | 8.8% | +$216.7M |
| 2 | NVDANVIDIA CORPORATION | ADD | 5.2M | $635.3M | 8.7% | +$190.1M |
| 3 | NKENIKE INC | ADD | 3.2M | $284.7M | 3.9% | +$84.8M |
| 4 | AAPLAPPLE INC | TRIM | 1.2M | $273.4M | 3.7% | -$23.1M |
| 5 | AVGOBROADCOM INC | ADD | 1.2M | $204.0M | 2.8% | +$108.5M |
| 6 | MUMICRON TECHNOLOGY INC | ADD | 1.8M | $186.5M | 2.6% | +$40.7M |
| 7 | GOOGLALPHABET INC | TRIM | 991K | $164.4M | 2.2% | -$80.0M |
| 8 | AMZNAMAZON COM INC | ADD | 868K | $161.7M | 2.2% | +$45.7M |
| 9 | ADBEADOBE INC | ADD | 301K | $156.1M | 2.1% | +$16.6M |
| 10 | PANWPALO ALTO NETWORKS INC | 445K | $152.2M | 2.1% | +$1.2M | |
| 11 | NOWSERVICENOW INC | TRIM | 169K | $150.8M | 2.1% | -$8.3M |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.9M | $148.7M | 2.0% | +$46.1M |
| 13 | MCOMOODYS CORP | TRIM | 297K | $141.0M | 1.9% | +$14.7M |
| 14 | BIIBBIOGEN INC | 678K | $131.4M | 1.8% | -$25.8M | |
| 15 | LLYELI LILLY & CO | TRIM | 143K | $126.6M | 1.7% | -$14.0M |
| 16 | 42809H107 | ADD | 890K | $120.9M | 1.7% | +$66.1M |
| 17 | MRVLMARVELL TECHNOLOGY INC | TRIM | 1.7M | $119.2M | 1.6% | -$313K |
| 18 | XOMEXXON MOBIL CORP | ADD | 1.0M | $118.0M | 1.6% | +$36.7M |
| 19 | MRKMERCK & CO INC | ADD | 1.0M | $116.5M | 1.6% | -$7.0M |
| 20 | TSLATESLA INC | TRIM | 435K | $113.8M | 1.6% | -$2.7M |
| 21 | JPMJPMORGAN CHASE & CO | ADD | 534K | $112.5M | 1.5% | +$27.8M |
| 22 | 067901108 | ADD | 5.5M | $108.6M | 1.5% | +$23.4M |
| 23 | ZTSZOETIS INC | ADD | 549K | $107.2M | 1.5% | +$14.5M |
| 24 | DISDISNEY WALT CO | ADD | 1.1M | $107.1M | 1.5% | +$23.7M |
| 25 | METAMETA PLATFORMS INC | TRIM | 186K | $106.4M | 1.5% | +$10.5M |
| 26 | BABAALIBABA GROUP HLDG LTD | 1.0M | $106.1M | 1.5% | +$34.1M | |
| 27 | SLBSLB LIMITED | ADD | 2.5M | $106.0M | 1.5% | +$10.4M |
| 28 | NEMNEWMONT CORP | ADD | 2.0M | $105.1M | 1.4% | +$22.8M |
| 29 | NXP SEMICONDUCTORS N V | ADD | 432K | $103.7M | 1.4% | +$83.9M |
| 30 | AMDADVANCED MICRO DEVICES INC | ADD | 620K | $101.8M | 1.4% | +$1.2M |
| 31 | ARMARM HOLDINGS PLC | ADD | 710K | $101.5M | 1.4% | +$60.6M |
| 32 | NEENEXTERA ENERGY INC | TRIM | 1.2M | $100.5M | 1.4% | -$41.2M |
| 33 | ALGNALIGN TECHNOLOGY INC | ADD | 385K | $97.8M | 1.3% | +$41.4M |
| 34 | DDOGDATADOG INC | TRIM | 832K | $95.8M | 1.3% | -$17.8M |
| 35 | ELLAUDER ESTEE COS INC | ADD | 897K | $89.4M | 1.2% | +$2.2M |
| 36 | CCITIGROUP INC | ADD | 1.4M | $87.6M | 1.2% | +$43.2M |
| 37 | MAMASTERCARD INCORPORATED | TRIM | 170K | $83.9M | 1.1% | -$3.6M |
| 38 | ISRGINTUITIVE SURGICAL INC | TRIM | 161K | $78.9M | 1.1% | +$1.2M |
| 39 | SPOTIFY TECHNOLOGY S A | ADD | 208K | $76.5M | 1.0% | +$66.3M |
| 40 | 040413106 | ADD | 198K | $75.9M | 1.0% | +$20.1M |
| 41 | AMATAPPLIED MATLS INC | ADD | 348K | $70.3M | 1.0% | +$12.2M |
| 42 | OIHVANECK ETF TRUST | ADD | 243K | $69.1M | 0.9% | +$29.6M |
| 43 | UBERUBER TECHNOLOGIES INC | TRIM | 887K | $66.7M | 0.9% | -$6.3M |
| 44 | LRCXLAM RESEARCH CORP | NEW | 79K | $64.1M | 0.9% | new |
| 45 | NFLXNETFLIX INC. | TRIM | 90K | $63.8M | 0.9% | -$20.5M |
| 46 | DXCMDEXCOM INC | 938K | $62.9M | 0.9% | -$43.5M | |
| 47 | PODDINSULET CORP | 255K | $59.4M | 0.8% | +$7.9M | |
| 48 | CRMSALESFORCE INC | ADD | 201K | $55.1M | 0.8% | +$16.7M |
| 49 | MDBMONGODB INC | ADD | 189K | $51.0M | 0.7% | +$9.3M |
| 50 | RMDRESMED INC | TRIM | 197K | $48.2M | 0.7% | -$15.5M |
| 51 | SNOWSNOWFLAKE INC | ADD | 412K | $47.3M | 0.6% | +$9.9M |
| 52 | SNPSSYNOPSYS INC | NEW | 92K | $46.7M | 0.6% | new |
| 53 | DGDOLLAR GEN CORP | 544K | $46.0M | 0.6% | -$25.9M | |
| 54 | UNHUNITEDHEALTH GROUP INC | ADD | 78K | $45.7M | 0.6% | +$25.3M |
| 55 | PWRQUANTA SVCS INC | NEW | 144K | $42.8M | 0.6% | new |
| 56 | LNGCHENIERE ENERGY INC | 182K | $32.7M | 0.4% | +$912K | |
| 57 | GPCGENUINE PARTS CO | ADD | 214K | $29.9M | 0.4% | +$13.2M |
| 58 | CLXCLOROX CO DEL | 172K | $28.0M | 0.4% | +$4.5M | |
| 59 | BKRBAKER HUGHES COMPANY | TRIM | 748K | $27.0M | 0.4% | -$61.9M |
| 60 | GWWWW GRAINGER INC | ADD | 25K | $25.9M | 0.4% | +$16.5M |
| 61 | VRTVERTIV HOLDINGS CO | NEW | 212K | $21.1M | 0.3% | new |
| 62 | GILDGILEAD SCIENCES INC | TRIM | 191K | $16.0M | 0.2% | +$2.3M |
| 63 | TRANE TECHNOLOGIES PLC | ADD | 39K | $15.1M | 0.2% | +$11.5M |
| 64 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 52K | $14.6M | 0.2% | -$97.1M |
| 65 | GISGENERAL MILLS INC | 196K | $14.5M | 0.2% | +$2.1M | |
| 66 | JNJJOHNSON & JOHNSON | TRIM | 89K | $14.3M | 0.2% | +$355K |
| 67 | FERGFERGUSON ENTERPRISES INC | NEW | 72K | $14.2M | 0.2% | new |
| 68 | CORCENCORA INC | ADD | 60K | $13.5M | 0.2% | +$100K |
| 69 | AMGNAMGEN INC | TRIM | 42K | $13.4M | 0.2% | +$344K |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 122K | $12.3M | 0.2% | +$1.3M | |
| 71 | G7258M108 | 1.8M | $11.9M | 0.2% | +$3.2M | |
| 72 | CPBTHE CAMPBELLS COMPANY | TRIM | 237K | $11.6M | 0.2% | +$295K |
| 73 | CITHE CIGNA GROUP | NEW | 29K | $10.1M | 0.1% | new |
| 74 | ABBVABBVIE INC | 50K | $9.9M | 0.1% | +$1.3M | |
| 75 | HSYHERSHEY CO | 30K | $5.8M | 0.1% | +$239K | |
| 76 | CSLCARLISLE COS INC | NEW | 12K | $5.5M | 0.1% | new |
| 77 | VVISA INC | TRIM | 18K | $4.9M | 0.1% | -$3.2M |
| 78 | VZVERIZON COMMUNICATIONS INC | 86K | $3.9M | 0.1% | +$316K | |
| 79 | VSTVISTRA CORP | NEW | 20K | $2.4M | 0.0% | new |
| 80 | AVTRAVANTOR INC | 73K | $1.9M | 0.0% | +$343K | |
| 81 | BMOBANK MONTREAL MEDIUM | 18K | $1.6M | 0.0% | +$117K | |
| 82 | BNSBANK NOVA SCOTIA B C | 30K | $1.6M | 0.0% | +$264K | |
| 83 | MMM3M CO | 7K | $889K | 0.0% | +$224K |
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).