$947Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 3.04 | 56,988 | 28,756,100 | REDUCED | -14.5 | |
AMAT | APPLIED MATERIALS INC | 9.37 | 430,500 | 88,782,000 | ADDED | 100 | |
AVGO | BROADCOM INC | 4.17 | 29,800 | 39,497,200 | NEW | ||
CE | CELANESE CORP | 1.20 | 66,000 | 11,342,800 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 5.35 | 203,000 | 50,693,200 | ADDED | 0.74 | |
DXCM | DEXCOM INC | 1.83 | 125,000 | 17,337,500 | UNCHANGED | 0.00 | |
HRB | H&R BLOCK INC | 3.37 | 650,000 | 31,921,500 | ADDED | 60.49 | |
LRCX | LAM RESEARCH CORP | 11.72 | 114,300 | 111,050,000 | ADDED | 19.62 | |
MA | MASTERCARD INC | 6.23 | 122,500 | 58,992,300 | ADDED | 0.62 | |
META | META PLATFORMS INC | 6.96 | 135,750 | 65,917,500 | REDUCED | -3.72 | |
MSFT | MICROSOFT CORP | 9.69 | 218,264 | 91,828,000 | REDUCED | -16.7 | |
NVDA | NVIDIA CORP | 14.71 | 154,273 | 139,395,000 | REDUCED | -29.19 | |
PM | PHILIP MORRIS INTERNATIONAL IN | 4.11 | 425,000 | 38,938,500 | ADDED | 18.06 | |
RBLX | ROBLOX CORP | 3.09 | 767,000 | 29,284,100 | ADDED | 67.83 | |
SCHW | CHARLES SCHWAB CORP/THE | 9.42 | 1,234,000 | 89,267,600 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 5.73 | 194,500 | 54,281,100 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |