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 | 4.8M | $644.7M | 8.0% | +$9.3M |
| 2 | MSFTMICROSOFT CORP | TRIM | 1.4M | $604.3M | 7.5% | -$39.8M |
| 3 | AAPLAPPLE INC | TRIM | 1.1M | $272.7M | 3.4% | -$689K |
| 4 | GOOGLALPHABET INC | ADD | 1.4M | $264.3M | 3.3% | +$100.0M |
| 5 | NKENIKE INC | 3.2M | $243.7M | 3.0% | -$41.0M | |
| 6 | AVGOBROADCOM INC | TRIM | 977K | $226.4M | 2.8% | +$22.4M |
| 7 | LLYELI LILLY & CO | ADD | 273K | $210.5M | 2.6% | +$83.8M |
| 8 | MUMICRON TECHNOLOGY INC | ADD | 2.4M | $199.4M | 2.5% | +$12.9M |
| 9 | METAMETA PLATFORMS INC | ADD | 313K | $183.4M | 2.3% | +$77.0M |
| 10 | NOWSERVICENOW INC | TRIM | 167K | $177.4M | 2.2% | +$26.7M |
| 11 | ADBEADOBE INC | ADD | 395K | $175.7M | 2.2% | +$19.6M |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 2.9M | $162.1M | 2.0% | +$13.5M |
| 13 | PANWPALO ALTO NETWORKS INC | ADD | 889K | $161.8M | 2.0% | +$9.6M |
| 14 | DDOGDATADOG INC | ADD | 1.1M | $161.3M | 2.0% | +$65.6M |
| 15 | XOMEXXON MOBIL CORP | ADD | 1.5M | $159.8M | 2.0% | +$41.8M |
| 16 | AMDADVANCED MICRO DEVICES INC | ADD | 1.3M | $155.2M | 1.9% | +$53.4M |
| 17 | ZTSZOETIS INC | ADD | 920K | $149.8M | 1.9% | +$42.7M |
| 18 | CRWDCROWDSTRIKE HLDGS INC | ADD | 437K | $149.4M | 1.9% | +$134.8M |
| 19 | UBERUBER TECHNOLOGIES INC | ADD | 2.4M | $145.4M | 1.8% | +$78.7M |
| 20 | MRVLMARVELL TECHNOLOGY INC | TRIM | 1.3M | $142.1M | 1.8% | +$23.0M |
| 21 | AMZNAMAZON COM INC | TRIM | 640K | $140.4M | 1.7% | -$21.3M |
| 22 | ISRGINTUITIVE SURGICAL INC | ADD | 264K | $137.8M | 1.7% | +$58.9M |
| 23 | AMATAPPLIED MATLS INC | ADD | 847K | $137.7M | 1.7% | +$67.4M |
| 24 | DXCMDEXCOM INC | ADD | 1.8M | $137.7M | 1.7% | +$74.8M |
| 25 | PWRQUANTA SVCS INC | ADD | 427K | $134.9M | 1.7% | +$92.1M |
| 26 | LRCXLAM RESEARCH CORP | ADD | 1.8M | $133.3M | 1.7% | +$69.2M |
| 27 | MCOMOODYS CORP | TRIM | 275K | $130.3M | 1.6% | -$10.7M |
| 28 | NEENEXTERA ENERGY INC | ADD | 1.7M | $121.9M | 1.5% | +$21.4M |
| 29 | JPMJPMORGAN CHASE & CO | TRIM | 500K | $119.9M | 1.5% | +$7.3M |
| 30 | NEMNEWMONT CORP | ADD | 3.0M | $113.2M | 1.4% | +$8.1M |
| 31 | NXP SEMICONDUCTORS N V | ADD | 520K | $108.1M | 1.3% | +$4.4M |
| 32 | BIIBBIOGEN INC | ADD | 704K | $107.7M | 1.3% | -$23.8M |
| 33 | SLBSLB LIMITED | ADD | 2.8M | $106.2M | 1.3% | +$247K |
| 34 | CCITIGROUP INC | ADD | 1.5M | $105.6M | 1.3% | +$17.9M |
| 35 | MRKMERCK & CO INC | ADD | 1.1M | $104.6M | 1.3% | -$12.0M |
| 36 | CRMSALESFORCE INC | ADD | 308K | $102.9M | 1.3% | +$47.9M |
| 37 | DISDISNEY WALT CO | TRIM | 900K | $100.2M | 1.2% | -$6.9M |
| 38 | ARMARM HOLDINGS PLC | ADD | 800K | $98.7M | 1.2% | -$2.8M |
| 39 | MAMASTERCARD INCORPORATED | ADD | 185K | $97.4M | 1.2% | +$13.5M |
| 40 | SNPSSYNOPSYS INC | ADD | 182K | $88.4M | 1.1% | +$41.8M |
| 41 | 067901108 | 5.5M | $84.6M | 1.1% | -$24.1M | |
| 42 | ALGNALIGN TECHNOLOGY INC | ADD | 396K | $82.5M | 1.0% | -$15.3M |
| 43 | 42809H107 | TRIM | 616K | $81.9M | 1.0% | -$39.0M |
| 44 | UNHUNITEDHEALTH GROUP INC | ADD | 159K | $80.4M | 1.0% | +$34.7M |
| 45 | SPOTIFY TECHNOLOGY S A | TRIM | 155K | $69.3M | 0.9% | -$7.1M |
| 46 | MDBMONGODB INC | ADD | 291K | $67.7M | 0.8% | +$16.7M |
| 47 | OIHVANECK ETF TRUST | 243K | $66.0M | 0.8% | -$3.0M | |
| 48 | NFLXNETFLIX INC. | TRIM | 55K | $49.0M | 0.6% | -$14.8M |
| 49 | DGDOLLAR GEN CORP | ADD | 586K | $44.4M | 0.6% | -$1.6M |
| 50 | RMDRESMED INC | TRIM | 172K | $39.2M | 0.5% | -$8.9M |
| 51 | LNGCHENIERE ENERGY INC | 182K | $39.1M | 0.5% | +$6.4M | |
| 52 | SYKSTRYKER CORPORATION | NEW | 95K | $34.3M | 0.4% | new |
| 53 | TSLATESLA INC | TRIM | 81K | $32.6M | 0.4% | -$81.2M |
| 54 | CLXCLOROX CO DEL | 172K | $27.9M | 0.3% | -$86K | |
| 55 | EMREMERSON ELEC CO | NEW | 217K | $26.9M | 0.3% | new |
| 56 | GPCGENUINE PARTS CO | ADD | 220K | $25.7M | 0.3% | -$4.2M |
| 57 | BSXBOSTON SCIENTIFIC CORP | NEW | 261K | $23.3M | 0.3% | new |
| 58 | GWWWW GRAINGER INC | TRIM | 21K | $22.3M | 0.3% | -$3.6M |
| 59 | JNJJOHNSON & JOHNSON | ADD | 115K | $16.6M | 0.2% | +$2.3M |
| 60 | CLCOLGATE PALMOLIVE CO | NEW | 172K | $15.7M | 0.2% | new |
| 61 | CSLCARLISLE COS INC | ADD | 42K | $15.5M | 0.2% | +$10.0M |
| 62 | CITHE CIGNA GROUP | ADD | 56K | $15.5M | 0.2% | +$5.3M |
| 63 | FSLRFIRST SOLAR INC | NEW | 86K | $15.1M | 0.2% | new |
| 64 | AMGNAMGEN INC | ADD | 57K | $14.9M | 0.2% | +$1.5M |
| 65 | GILDGILEAD SCIENCES INC | TRIM | 157K | $14.5M | 0.2% | -$1.5M |
| 66 | EQTEQT CORP | NEW | 304K | $14.0M | 0.2% | new |
| 67 | CORCENCORA INC | ADD | 62K | $13.9M | 0.2% | +$402K |
| 68 | TRANE TECHNOLOGIES PLC | TRIM | 35K | $12.7M | 0.2% | -$2.4M |
| 69 | GISGENERAL MILLS INC | 196K | $12.5M | 0.2% | -$2.0M | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 122K | $11.7M | 0.1% | -$646K | |
| 71 | EFXEQUIFAX INC | NEW | 45K | $11.4M | 0.1% | new |
| 72 | FERGFERGUSON ENTERPRISES INC | TRIM | 60K | $10.4M | 0.1% | -$3.8M |
| 73 | CPBTHE CAMPBELLS COMPANY | 237K | $9.9M | 0.1% | -$1.7M | |
| 74 | VVISA INC | ADD | 25K | $7.9M | 0.1% | +$3.0M |
| 75 | ABBVABBVIE INC | TRIM | 43K | $7.6M | 0.1% | -$2.2M |
| 76 | VRTVERTIV HOLDINGS CO | TRIM | 49K | $5.6M | 0.1% | -$15.5M |
| 77 | HSYHERSHEY CO | 30K | $5.1M | 0.1% | -$673K | |
| 78 | VZVERIZON COMMUNICATIONS INC | 86K | $3.4M | 0.0% | -$423K | |
| 79 | BMOBANK MONTREAL MEDIUM | 18K | $1.8M | 0.0% | +$122K | |
| 80 | BNSBANK NOVA SCOTIA B C | 30K | $1.6M | 0.0% | -$26K | |
| 81 | AVTRAVANTOR INC | 73K | $1.5M | 0.0% | -$353K | |
| 82 | MMM3M CO | 7K | $839K | 0.0% | -$49K |
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).