13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 6.9M | $746.5M | 8.5% | +$101.8M |
| 2 | MSFTMICROSOFT CORP | ADD | 1.7M | $636.2M | 7.2% | +$31.9M |
| 3 | GOOGLALPHABET INC | ADD | 2.2M | $343.5M | 3.9% | +$79.1M |
| 4 | LLYELI LILLY & CO | ADD | 390K | $322.1M | 3.7% | +$111.6M |
| 5 | METAMETA PLATFORMS INC | ADD | 458K | $264.0M | 3.0% | +$80.7M |
| 6 | AAPLAPPLE INC | ADD | 1.2M | $261.1M | 3.0% | -$11.6M |
| 7 | NOWSERVICENOW INC | ADD | 289K | $230.4M | 2.6% | +$52.9M |
| 8 | ZTSZOETIS INC | ADD | 1.4M | $224.6M | 2.6% | +$74.8M |
| 9 | NKENIKE INC | ADD | 3.4M | $218.9M | 2.5% | -$24.8M |
| 10 | MUMICRON TECHNOLOGY INC | ADD | 2.5M | $215.2M | 2.4% | +$15.8M |
| 11 | AMZNAMAZON COM INC | ADD | 1.1M | $209.3M | 2.4% | +$68.9M |
| 12 | XOMEXXON MOBIL CORP | ADD | 1.6M | $188.6M | 2.1% | +$28.8M |
| 13 | AVGOBROADCOM INC | ADD | 1.0M | $169.0M | 1.9% | -$57.4M |
| 14 | UBERUBER TECHNOLOGIES INC | TRIM | 2.3M | $164.6M | 1.9% | +$19.2M |
| 15 | ADBEADOBE INC | ADD | 422K | $161.8M | 1.8% | -$13.9M |
| 16 | MRVLMARVELL TECHNOLOGY INC | ADD | 2.5M | $153.7M | 1.7% | +$11.6M |
| 17 | DDOGDATADOG INC | ADD | 1.5M | $151.1M | 1.7% | -$10.2M |
| 18 | AMDADVANCED MICRO DEVICES INC | ADD | 1.5M | $150.7M | 1.7% | -$4.4M |
| 19 | PANWPALO ALTO NETWORKS INC | TRIM | 870K | $148.4M | 1.7% | -$13.4M |
| 20 | NEMNEWMONT CORP | 3.0M | $146.8M | 1.7% | +$33.6M | |
| 21 | PWRQUANTA SVCS INC | ADD | 558K | $141.9M | 1.6% | +$7.0M |
| 22 | BSXBOSTON SCIENTIFIC CORP | ADD | 1.4M | $139.9M | 1.6% | +$116.6M |
| 23 | MCOMOODYS CORP | ADD | 298K | $138.8M | 1.6% | +$8.6M |
| 24 | MRKMERCK & CO INC | ADD | 1.5M | $135.5M | 1.5% | +$31.0M |
| 25 | AMATAPPLIED MATLS INC | ADD | 897K | $130.1M | 1.5% | -$7.6M |
| 26 | DXCMDEXCOM INC | ADD | 1.9M | $128.2M | 1.5% | -$9.5M |
| 27 | JPMJPMORGAN CHASE & CO | ADD | 504K | $123.6M | 1.4% | +$3.7M |
| 28 | CRMSALESFORCE INC | ADD | 453K | $121.7M | 1.4% | +$18.7M |
| 29 | NEENEXTERA ENERGY INC | 1.7M | $120.5M | 1.4% | -$1.4M | |
| 30 | SLBSLB LIMITED | ADD | 2.8M | $116.9M | 1.3% | +$10.7M |
| 31 | NXP SEMICONDUCTORS N V | ADD | 591K | $112.4M | 1.3% | +$4.3M |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 1.8M | $111.4M | 1.3% | -$50.8M |
| 33 | ISRGINTUITIVE SURGICAL INC | TRIM | 223K | $110.4M | 1.3% | -$27.4M |
| 34 | UNHUNITEDHEALTH GROUP INC | ADD | 210K | $110.0M | 1.2% | +$29.6M |
| 35 | MAMASTERCARD INCORPORATED | ADD | 195K | $106.8M | 1.2% | +$9.4M |
| 36 | ARMARM HOLDINGS PLC | ADD | 1.0M | $106.8M | 1.2% | +$8.1M |
| 37 | CCITIGROUP INC | 1.5M | $106.5M | 1.2% | +$900K | |
| 38 | 067901108 | 5.5M | $105.9M | 1.2% | +$21.4M | |
| 39 | SNPSSYNOPSYS INC | ADD | 247K | $105.8M | 1.2% | +$17.4M |
| 40 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 286K | $100.7M | 1.1% | -$48.8M |
| 41 | BIIBBIOGEN INC | 704K | $96.4M | 1.1% | -$11.3M | |
| 42 | DISDISNEY WALT CO | TRIM | 889K | $87.7M | 1.0% | -$12.5M |
| 43 | RMDRESMED INC | ADD | 371K | $83.0M | 0.9% | +$43.8M |
| 44 | EMREMERSON ELEC CO | ADD | 712K | $78.1M | 0.9% | +$51.2M |
| 45 | ORCLORACLE CORP | NEW | 500K | $69.9M | 0.8% | new |
| 46 | TSLATESLA INC | ADD | 255K | $66.1M | 0.8% | +$33.5M |
| 47 | OIHVANECK ETF TRUST | 243K | $63.8M | 0.7% | -$2.2M | |
| 48 | ALGNALIGN TECHNOLOGY INC | 396K | $62.9M | 0.7% | -$19.6M | |
| 49 | DGDOLLAR GEN CORP | 586K | $51.5M | 0.6% | +$7.1M | |
| 50 | MDBMONGODB INC | ADD | 293K | $51.3M | 0.6% | -$16.4M |
| 51 | LNGCHENIERE ENERGY INC | 182K | $42.1M | 0.5% | +$3.0M | |
| 52 | VSTVISTRA CORP | NEW | 350K | $41.1M | 0.5% | new |
| 53 | LINDE PLC | NEW | 78K | $36.5M | 0.4% | new |
| 54 | SYKSTRYKER CORPORATION | TRIM | 93K | $34.8M | 0.4% | +$422K |
| 55 | GPCGENUINE PARTS CO | 220K | $26.2M | 0.3% | +$524K | |
| 56 | CLXCLOROX CO DEL | 172K | $25.3M | 0.3% | -$2.6M | |
| 57 | DOVDOVER CORP | NEW | 134K | $23.6M | 0.3% | new |
| 58 | GWWWW GRAINGER INC | ADD | 22K | $21.8M | 0.2% | -$550K |
| 59 | ABBVABBVIE INC | ADD | 102K | $21.3M | 0.2% | +$13.6M |
| 60 | CMICUMMINS INC | NEW | 65K | $20.2M | 0.2% | new |
| 61 | CLCOLGATE PALMOLIVE CO | ADD | 203K | $19.0M | 0.2% | +$3.3M |
| 62 | EFXEQUIFAX INC | ADD | 78K | $18.9M | 0.2% | +$7.5M |
| 63 | IATISHARES TR | NEW | 400K | $18.7M | 0.2% | new |
| 64 | CITHE CIGNA GROUP | 56K | $18.4M | 0.2% | +$3.0M | |
| 65 | CSLCARLISLE COS INC | ADD | 54K | $18.4M | 0.2% | +$2.9M |
| 66 | FSLRFIRST SOLAR INC | ADD | 137K | $17.3M | 0.2% | +$2.2M |
| 67 | VRTVERTIV HOLDINGS CO | ADD | 233K | $16.8M | 0.2% | +$11.3M |
| 68 | GILDGILEAD SCIENCES INC | TRIM | 147K | $16.5M | 0.2% | +$2.0M |
| 69 | JNJJOHNSON & JOHNSON | TRIM | 99K | $16.4M | 0.2% | -$201K |
| 70 | ACCENTURE PLC IRELAND | NEW | 52K | $16.3M | 0.2% | new |
| 71 | AMGNAMGEN INC | TRIM | 50K | $15.6M | 0.2% | +$783K |
| 72 | TRANE TECHNOLOGIES PLC | ADD | 44K | $14.8M | 0.2% | +$2.1M |
| 73 | EQTEQT CORP | TRIM | 260K | $13.9M | 0.2% | -$107K |
| 74 | CORCENCORA INC | TRIM | 48K | $13.3M | 0.2% | -$582K |
| 75 | FERGFERGUSON ENTERPRISES INC | ADD | 83K | $13.3M | 0.2% | +$2.9M |
| 76 | GISGENERAL MILLS INC | 196K | $11.7M | 0.1% | -$779K | |
| 77 | PNCPNC FINL SVCS GROUP INC | NEW | 64K | $11.3M | 0.1% | new |
| 78 | LRCXLAM RESEARCH CORP | TRIM | 136K | $9.9M | 0.1% | -$123.5M |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 122K | $9.8M | 0.1% | -$1.8M | |
| 80 | CPBTHE CAMPBELLS COMPANY | 237K | $9.5M | 0.1% | -$464K | |
| 81 | VVISA INC | TRIM | 24K | $8.6M | 0.1% | +$650K |
| 82 | HSYHERSHEY CO | 30K | $5.1M | 0.1% | +$50K | |
| 83 | VZVERIZON COMMUNICATIONS INC | 86K | $3.9M | 0.0% | +$462K | |
| 84 | BMOBANK MONTREAL MEDIUM | 18K | $1.7M | 0.0% | -$28K | |
| 85 | BNSBANK NOVA SCOTIA B C | 30K | $1.4M | 0.0% | -$188K | |
| 86 | AVTRAVANTOR INC | 73K | $1.2M | 0.0% | -$357K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).