$11.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 7.18 | 5,464,790 | 830,320,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 2.81 | 429,798 | 325,323,000 | ADDED | 12.96 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.54 | 5,080,630 | 62,949,000 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC | 3.90 | 10,448,900 | 450,973,000 | ADDED | 20.01 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 4.68 | 152,501 | 540,955,000 | ADDED | 2.04 | |
BX | BLACKSTONE INC | 2.51 | 2,219,020 | 290,514,000 | NEW | ||
CRM | SALESFORCE INC | 5.69 | 2,499,630 | 657,753,000 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 3.72 | 2,922,910 | 429,522,000 | ADDED | 0.02 | |
EPAM | EPAM SYS INC | 2.19 | 850,260 | 252,816,000 | REDUCED | -19.35 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 2.32 | 2,103,880 | 268,519,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HDB | HDFC BANK LTD | 2.70 | 4,643,540 | 311,628,000 | UNCHANGED | 0.00 | |
IBN | ICICI BANK LIMITED | 2.48 | 12,042,300 | 287,088,000 | UNCHANGED | 0.00 | |
INTU | INTUIT | 4.05 | 748,527 | 467,852,000 | NEW | ||
KKR | KKR & CO INC | 4.46 | 6,226,060 | 515,829,000 | REDUCED | -5.15 | |
LPLA | LPL FINL HLDGS INC | 3.62 | 1,840,110 | 418,847,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 2.71 | 3,345,300 | 313,120,000 | REDUCED | -9.91 | |
MA | MASTERCARD INCORPORATED | 4.06 | 1,100,790 | 469,498,000 | REDUCED | -36.97 | |
META | META PLATFORMS INC | 8.80 | 2,873,730 | 1,017,180,000 | ADDED | 3.4 | |
MSFT | MICROSOFT CORP | 5.89 | 1,811,810 | 681,313,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 2.45 | 3,005,790 | 282,785,000 | NEW | ||
PTC | PTC INC | 4.79 | 3,166,460 | 554,004,000 | UNCHANGED | 0.00 | |
SQ | BLOCK INC | 4.42 | 6,606,270 | 510,995,000 | ADDED | 70.00 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.25 | 6,947,920 | 722,584,000 | REDUCED | -10.93 | |
UNH | UNITEDHEALTH GROUP INC | 4.06 | 891,167 | 469,173,000 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 3.70 | 1,547,870 | 427,305,000 | REDUCED | -40.00 |