Carmignac Gestion

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Carmignac Gestion reported 167 stock positions worth $6.0 billion. Its top holding was Amazon.com (AMZN) at 8.5% of the portfolio, followed by SLB (SLB, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 30 new positions, sold out of 18, added to 49 and reduced 62. The biggest buy was a new position in McKesson (MCK) and the biggest sale Microsoft (MSFT, shares −38%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001569758
Portfolio Value
$6.0B (Q3 2024)
SEC Filing
0000945621-24-000930 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.3B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.0B $6.0B Q3 2024 Q4 2024: $6.3B Q4 2024 Q1 2025: $6.1B Q1 2025 Q2 2025: $6.5B Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 167 stocks · $6.0B
AMZN Amazon.com Inc. 8.50% 2,733,300 $509.3M Add +5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 5.42% 7,742,000 $324.8M Add +19.9%
MSFT Microsoft Corp. 5.33% 742,428 $319.4M Reduce -38.0%
GOOGL Alphabet Inc. Class A 4.92% 1,778,115 $294.9M Reduce -29.7%
NVDA Nvidia Corp. 4.35% 2,147,636 $260.8M Reduce -11.4%
CNC Centene Corp. 3.98% 3,170,828 $238.7M Add +41.2%
MCK McKesson Corp. 3.90% 472,953 $233.8M New
COR Cencora Inc. 3.83% 1,020,001 $229.6M Add +5.8%
UNH Unitedhealth Group Inc. 3.50% 358,361 $209.5M Add +2.9%
ICE Intercontinental Exchange Inc. 3.44% 1,283,590 $206.2M Reduce -12.5%
SPGI S&P Global Inc. 3.18% 368,364 $190.3M Reduce -5.1%
MELI MercadoLibre Inc. 3.13% 91,338 $187.4M Add +66.1%
ELV Elevance Health Inc. 2.73% 314,576 $163.6M Add +156.9%
SNPS Synopsys Inc. 2.69% 318,568 $161.3M Add +535.0%
VIPS Vipshop Holdings Ltd. - ADR 2.63% 10,033,086 $157.8M Add +11.7%
AVGO Broadcom Inc. 2.27% 786,770 $135.7M Reduce -43.0%
LLY Eli Lilly & Co. 2.03% 136,951 $121.3M Add +19.7%
ITUB Itau Unibanco H-Spon PRF ADR 1.79% 16,118,173 $107.2M No change
VRTX Vertex Pharmaceuticals Inc. 1.63% 210,522 $97.9M Add +13.6%
MA Mastercard Inc. Class A 1.62% 196,271 $96.9M Reduce -7.9%
XYZ Block Inc. 1.50% 1,334,000 $89.6M Add +177.9%
NOW ServiceNow Inc. 1.38% 92,400 $82.6M Reduce -46.1%
CDNS Cadence Design SYS Inc. 1.37% 303,808 $82.3M Add +481.2%
PH Parker Hannifin Corp. 1.37% 130,209 $82.3M Add +6.1%
GE General Electric filed as GE AEROSPACE 1.27% 403,425 $76.1M Reduce -37.9%
LIN Linde PLC 1.23% 154,894 $73.9M Add +33.5%
AEM Agnico Eagle Mines Ltd. 1.08% 802,812 $64.7M Reduce -19.6%
ETN Eaton Corp. PLC 0.95% 170,800 $56.6M New
ORLY O'reilly Automotive Inc. 0.80% 41,386 $47.7M Add +114.6%
NEM Newmont Corp. 0.78% 878,723 $47.0M Reduce -11.1%
PG The Procter & Gamble Co. 0.75% 260,686 $45.2M Reduce -7.7%
TW Tradeweb Markets Inc. Class A 0.72% 347,000 $42.9M Add +30.4%
CL Colgate-Palmolive Co. 0.69% 396,001 $41.1M Reduce -15.5%
AMAT Applied Materials Inc. 0.68% 201,104 $40.6M Reduce -24.3%
APH Amphenol Corp. Class A 0.63% 578,000 $37.7M New
TMO Thermo Fisher Scientific Inc. 0.57% 55,262 $34.2M Reduce -32.4%
SE Sea Ltd.-ADR 0.52% 331,399 $31.2M Reduce -6.8%
META Meta Platforms Inc. Class A 0.52% 53,990 $30.9M Reduce -81.8%
LULU Lululemon Athletica Inc. 0.48% 106,200 $28.8M New
ANSS Ansys Inc. 0.47% 88,681 $28.3M Reduce -3.7%
DHR Danaher Corp. 0.43% 92,173 $25.6M Reduce -50.5%
JD Jd.com Inc.-ADR 0.40% 595,464 $23.8M Reduce -24.3%
VEEV Veeva Systems Inc. Class A 0.39% 111,908 $23.5M Reduce -3.4%
BNTX Biontech SE-ADR 0.37% 187,670 $22.3M Add +101.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.34% 757,430 $20.4M No change
ORCL Oracle Corp. 0.33% 117,880 $20.1M Add +60.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.30% 168,554 $17.9M Reduce -15.8%
SKX Skechers USA Inc. Class A 0.30% 266,000 $17.8M New
PDD PDD Holdings Inc. 0.29% 129,355 $17.4M New
EH Ehang Holdings Ltd.-SPS ADR 0.29% 1,226,394 $17.3M Reduce -35.0%
ISRG Intuitive Surgical Inc. 0.27% 33,049 $16.2M Add +15.7%
LNTH Lantheus Holdings Inc. 0.25% 138,100 $15.2M Add +73.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 84,263 $14.6M Reduce -59.7%
SYK Stryker Corp. 0.24% 40,512 $14.6M Add +7.9%
KEYS Keysight Technologies Inc. 0.24% 91,000 $14.5M Add +11.5%
EFX Equifax Inc. 0.22% 45,800 $13.5M New
ACN Accenture PLC Class A 0.22% 37,159 $13.1M Reduce -82.9%
WM Waste Management Inc. 0.21% 61,797 $12.8M Add +19.1%
EMR Emerson Electric Co. 0.21% 116,200 $12.7M New
NVMI Nova Ltd. 0.21% 59,297 $12.4M Reduce -63.2%
DOCS Doximity Inc. Class A 0.18% 244,300 $10.6M Add +14.7%
CTLT Catalent Inc. 0.18% 173,183 $10.5M Add +61.6%
TDY Teledyne Technologies Inc. 0.17% 23,400 $10.2M No change
TRU Transunion 0.16% 90,149 $9.4M Add +64.5%
NVT Nvent Electric PLC 0.15% 131,000 $9.2M New
ADBE Adobe Inc. 0.15% 17,776 $9.2M Add +5.8%
ESGR Enstar Group Ltd. 0.14% 26,969 $8.7M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.14% 862,584 $8.6M Add +316.3%
HCP Hashicorp Inc. Class A 0.14% 253,154 $8.6M Add +36.6%
CRS Carpenter Technology 0.14% 53,200 $8.5M New
JNPR Juniper Networks Inc. 0.14% 216,963 $8.5M Add +61.6%
ENV Envestnet Inc. 0.14% 134,558 $8.4M New
DFS Discover Financial Services 0.14% 58,273 $8.2M Add +86.0%
INTU Intuit Inc. 0.14% 13,085 $8.1M Reduce -4.8%
ALGN Align Technology Inc. 0.13% 31,575 $8.0M Add +0.7%
TUYA Tuya Inc. 0.12% 4,219,821 $7.0M Reduce -30.1%
RCM R1 RCM Inc. 0.11% 465,323 $6.6M New
PWSC Powerschool Holdings Inc. Class A 0.11% 284,090 $6.5M Add +53.5%
NVEI Nuvei Corp.-Subordinate VTG 0.11% 191,841 $6.4M No change
PRFT Perficient Inc. 0.11% 83,723 $6.3M No change
AMD Advanced Micro Devices 0.10% 38,251 $6.3M Reduce -91.4%
SRCL Stericycle Inc. 0.10% 97,110 $5.9M Add +270.4%
NEE Nextera Energy Inc. 0.09% 65,223 $5.5M Reduce -32.5%
ADSK Autodesk Inc. 0.09% 18,797 $5.2M Add +0.3%
HES Hess Corp. 0.09% 37,958 $5.2M No change
TAL Tal Education Group- ADR 0.09% 430,412 $5.1M No change
ADI Analog Devices Inc. 0.08% 20,792 $4.8M Add +0.7%
COST Costco Wholesale Corp. 0.08% 5,256 $4.7M Reduce -4.7%
CCJ Cameco Corp. 0.07% 93,924 $4.5M Reduce -3.5%
DQ Daqo New Energy Corp.-ADR 0.07% 219,694 $4.5M Add +31.7%
PETQ Petiq Inc. 0.07% 143,876 $4.4M New
ECL Ecolab Inc. 0.07% 17,108 $4.4M Add +2.8%
TEAM Atlassian Corp. Class A 0.07% 27,500 $4.4M Reduce -74.2%
SMAR Smartsheet Inc. Class A 0.07% 74,958 $4.1M New
CSCO Cisco Systems Inc. 0.06% 71,364 $3.8M Add +39.0%
CRH CRH PLC 0.06% 40,496 $3.8M Add +10.0%
PANW Palo Alto Networks Inc. 0.06% 10,676 $3.6M Add +0.7%
CRM Salesforce Inc. 0.06% 12,212 $3.3M Add +0.5%
MAR Marriott International Class A 0.06% 13,445 $3.3M Reduce -7.2%
TBBB BBB Foods Inc. Class A 0.05% 100,000 $3.0M Reduce -28.6%
SWN Southwestern Energy Co. 0.05% 417,911 $3.0M Add +60.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 148,616 $3.0M Reduce -5.2%
GRMN Garmin Ltd. 0.05% 16,648 $2.9M Reduce -23.1%
HD Home Depot Inc. 0.05% 7,067 $2.9M Add +52.8%
SRDX Surmodics Inc. 0.05% 73,094 $2.8M New
V Visa Inc. Class A 0.04% 9,481 $2.6M Reduce -4.2%
TME Tencent Music Entertainm-ADR 0.04% 207,729 $2.5M Add +0.4%
CLEARSIDE BIOMEDICAL INC 0.04% 1,933,531 $2.5M Reduce -9.3%
ACMR Acm Research Inc. Class A 0.04% 117,607 $2.4M New
AXONICS INC 0.04% 33,928 $2.4M Reduce -40.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 9,950 $2.3M Reduce -17.9%
VZIO Vizio Holding Corp. Class A 0.04% 197,476 $2.2M No change
CHUY Chuy's Holdings Inc. 0.04% 57,005 $2.1M New
ACI Albertsons Cos Inc. Class A 0.03% 112,927 $2.1M New
EDU New Oriental Educatio-SP ADR 0.03% 26,226 $2.0M Reduce -0.8%
PGRU Propertyguru Group Ltd. 0.03% 290,217 $1.9M New
ON On Semiconductor 0.03% 24,350 $1.8M No change
VLTO Veralto Corp. 0.03% 15,644 $1.7M No change
TASK Taskus Inc. Class A 0.03% 130,000 $1.7M Reduce -27.8%
K Kellanova 0.03% 20,190 $1.6M New
CPRI Capri Holdings Ltd. 0.02% 33,131 $1.4M New
AAPL Apple Inc. 0.02% 6,000 $1.4M Add +100.0%
CHX Championx Corp. 0.02% 45,475 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 12,800 $1.3M Reduce -89.1%
MRO Marathon Oil Corp. 0.02% 45,786 $1.2M Add +24.3%
TPICQ Tpi Composites Inc. 0.02% 255,492 $1.2M Reduce -53.4%
DAR Darling Ingredients Inc. 0.02% 30,917 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.02% 14,980 $1.1M New
MTZ Mastec Inc. 0.02% 8,960 $1.1M No change
KO The Coca-Cola Co. 0.02% 785 $1.0M Reduce -50.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 958 $995K Reduce -29.5%
LBTYA Liberty Global Ltd. Class A 0.02% 47,100 $994K New
BRO Brown & Brown Inc. 0.02% 9,305 $964K Reduce -62.5%
HXL Hexcel Corp. 0.02% 14,804 $915K Reduce -38.7%
MEDP Medpace Holdings Inc. 0.02% 2,733 $912K Reduce -39.7%
CORT Corcept Therapeutics Inc. 0.01% 19,260 $891K No change
PAYX Paychex Inc. 0.01% 6,590 $884K Reduce -34.7%
GGAL Grupo Financiero Galicia-ADR 0.01% 20,000 $842K New
GLOB Globant SA 0.01% 4,000 $793K No change
CTAS Cintas Corp. 0.01% 3,820 $786K Reduce -54.1%
SW Smurfit Westrock PLC 0.01% 14,928 $738K New
ALB Albemarle Corp. 0.01% 7,499 $710K No change
LAUR Laureate Education Inc. 0.01% 40,000 $664K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 12,000 $633K Reduce -40.1%
ODFL Old Dominion Freight Line 0.01% 2,954 $587K No change
DDOG Datadog Inc. Class A 0.01% 5,000 $575K Add +150.0%
INST Instructure Holdings Inc. 0.01% 23,288 $548K New
WTS Watts Water Technologies-A 0.01% 2,600 $539K Reduce -43.5%
DESP Despegar.com Corp. 0.01% 40,000 $496K No change
FTNT Fortinet Inc. 0.01% 5,952 $462K No change
CPRT Copart Inc. 0.01% 7,969 $418K Reduce -58.6%
NOVAQ Sunnova Energy International 0.01% 41,999 $409K No change
NOV Nov Inc. 0.01% 25,000 $399K No change
SSNC Ss&c Technologies Holdings 0.01% 5,253 $390K No change
LII Lennox International Inc. 0.01% 553 $334K Reduce -68.5%
ANET Arista Networks Inc. 0.01% 800 $307K Reduce -99.2%
NDSN Nordson Corp. 0.00% 812 $213K Reduce -67.7%
RUN Sunrun Inc. 0.00% 11,626 $210K Reduce -56.3%
FSLR First Solar Inc. 0.00% 765 $191K Reduce -76.9%
LRCX Lam Research Corp. 0.00% 200 $163K New
KLAC KLA Corp. 0.00% 200 $155K No change
PLUG Plug Power Inc. 0.00% 67,284 $152K No change
SEDG Solaredge Technologies Inc. 0.00% 5,975 $137K No change
BIDU Baidu Inc. - Spon ADR 0.00% 791 $83K No change
NIU Niu Technologies-Spons ADR 0.00% 19,207 $44K Reduce -97.8%
BABA Alibaba Group Holding-SP ADR 0.00% 280 $30K Reduce -100.0%
TWKS Thoughtworks Holding Inc. 0.00% 3,100 $14K New

Options reported separately and not counted above: NVDA calls ($3K).

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -38.0% 5.33% −3.84
GOOGL Alphabet Inc. Class A Reduce -29.7% 4.92% −2.98
META Meta Platforms Inc. Class A Reduce -81.8% 0.52% −2.05
AVGO Broadcom Inc. Reduce -43.0% 2.27% −1.54
BABA Alibaba Group Holding-SP ADR Reduce -100.0% 0.00% −1.36
AMD Advanced Micro Devices Reduce -91.4% 0.10% −1.13
NOW ServiceNow Inc. Reduce -46.1% 1.38% −0.93
ACN Accenture PLC Class A Reduce -82.9% 0.22% −0.91
NVDA Nvidia Corp. Reduce -11.4% 4.35% −0.78
WMT Walmart Inc. Sold out 0.00% −0.74
ANET Arista Networks Inc. Reduce -99.2% 0.01% −0.62
GE General Electric Reduce -37.9% 1.27% −0.50
NVMI Nova Ltd. Reduce -63.2% 0.21% −0.44
DE Deere & Co. Sold out 0.00% −0.43
AMAT Applied Materials Inc. Reduce -24.3% 0.68% −0.40
TSM Taiwan Semiconductor-SP ADR Reduce -59.7% 0.24% −0.39
DHR Danaher Corp. Reduce -50.5% 0.43% −0.37
MU Micron Technology Inc. Sold out 0.00% −0.27
TEAM Atlassian Corp. Class A Reduce -74.2% 0.07% −0.25
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -32.4% 0.57% −0.20
EL Estee Lauder Companies Class A Reduce -89.1% 0.02% −0.19
EH Ehang Holdings Ltd.-SPS ADR Reduce -35.0% 0.29% −0.15
KSPI JSC Kaspi.kz ADR Reduce -15.8% 0.30% −0.15
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.10
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.10
OLK Olink Holding AB - ADR Sold out 0.00% −0.10
CL Colgate-Palmolive Co. Reduce -15.5% 0.69% −0.10
BILL Bill Holdings Inc. Sold out 0.00% −0.08
AIRC Apartment Income REIT Co. Sold out 0.00% −0.07
SLCA US Silica Holdings Inc. Sold out 0.00% −0.07
TUYA Tuya Inc. Reduce -30.1% 0.12% −0.06
PG The Procter & Gamble Co. Reduce -7.7% 0.75% −0.05
MRUS Merus NV Sold out 0.00% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -19.6% 1.08% −0.04
ANSS Ansys Inc. Reduce -3.7% 0.47% −0.03
AXONICS INC Reduce -40.7% 0.04% −0.03
NIU Niu Technologies-Spons ADR Reduce -97.8% 0.00% −0.03
NEE Nextera Energy Inc. Reduce -32.5% 0.09% −0.03
BRO Brown & Brown Inc. Reduce -62.5% 0.02% −0.02
INTU Intuit Inc. Reduce -4.8% 0.14% −0.02
GPRK Geopark Ltd. Sold out 0.00% −0.02
TPICQ Tpi Composites Inc. Reduce -53.4% 0.02% −0.02
FREE Whole Earth Brands Inc. Sold out 0.00% −0.02
MEDP Medpace Holdings Inc. Reduce -39.7% 0.02% −0.02
CP Canadian Pacific Kansas City Sold out 0.00% −0.01
TASK Taskus Inc. Class A Reduce -27.8% 0.03% −0.01
KO The Coca-Cola Co. Reduce -50.5% 0.02% −0.01
CTAS Cintas Corp. Reduce -54.1% 0.01% −0.01
GRMN Garmin Ltd. Reduce -23.1% 0.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024
MCK McKesson Corp. New 3.90% +3.90
SNPS Synopsys Inc. Add +535.0% 2.69% +2.18
ELV Elevance Health Inc. Add +156.9% 2.73% +1.59
MELI MercadoLibre Inc. Add +66.1% 3.13% +1.58
CNC Centene Corp. Add +41.2% 3.98% +1.43
CDNS Cadence Design SYS Inc. Add +481.2% 1.37% +1.10
XYZ Block Inc. Add +177.9% 1.50% +0.96
ETN Eaton Corp. PLC New 0.95% +0.95
VIPS Vipshop Holdings Ltd. - ADR Add +11.7% 2.63% +0.63
APH Amphenol Corp. Class A New 0.63% +0.63
LULU Lululemon Athletica Inc. New 0.48% +0.48
UNH Unitedhealth Group Inc. Add +2.9% 3.50% +0.46
ORLY O'reilly Automotive Inc. Add +114.6% 0.80% +0.45
LIN Linde PLC Add +33.5% 1.23% +0.36
PH Parker Hannifin Corp. Add +6.1% 1.37% +0.31
SKX Skechers USA Inc. Class A New 0.30% +0.30
PDD PDD Holdings Inc. New 0.29% +0.29
LLY Eli Lilly & Co. Add +19.7% 2.03% +0.25
BNTX Biontech SE-ADR Add +101.1% 0.37% +0.24
TW Tradeweb Markets Inc. Class A Add +30.4% 0.72% +0.23
EFX Equifax Inc. New 0.22% +0.22
EMR Emerson Electric Co. New 0.21% +0.21
SLB SLB Ltd. Add +19.9% 5.42% +0.20
ORCL Oracle Corp. Add +60.0% 0.33% +0.16
NVT Nvent Electric PLC New 0.15% +0.15
VRTX Vertex Pharmaceuticals Inc. Add +13.6% 1.63% +0.14
ESGR Enstar Group Ltd. New 0.14% +0.14
LNTH Lantheus Holdings Inc. Add +73.1% 0.25% +0.14
CRS Carpenter Technology New 0.14% +0.14
ENV Envestnet Inc. New 0.14% +0.14
RCM R1 RCM Inc. New 0.11% +0.11
COR Cencora Inc. Add +5.8% 3.83% +0.11
AAN The Aaron's Co. Inc. Add +316.3% 0.14% +0.11
TRU Transunion Add +64.5% 0.16% +0.09
DOCS Doximity Inc. Class A Add +14.7% 0.18% +0.08
PETQ Petiq Inc. New 0.07% +0.07
SRCL Stericycle Inc. Add +270.4% 0.10% +0.07
CTLT Catalent Inc. Add +61.6% 0.18% +0.07
SMAR Smartsheet Inc. Class A New 0.07% +0.07
DFS Discover Financial Services Add +86.0% 0.14% +0.07
JNPR Juniper Networks Inc. Add +61.6% 0.14% +0.06
ISRG Intuitive Surgical Inc. Add +15.7% 0.27% +0.05
KEYS Keysight Technologies Inc. Add +11.5% 0.24% +0.05
SRDX Surmodics Inc. New 0.05% +0.05
ACMR Acm Research Inc. Class A New 0.04% +0.04
PWSC Powerschool Holdings Inc. Class A Add +53.5% 0.11% +0.04
HCP Hashicorp Inc. Class A Add +36.6% 0.14% +0.04
CHUY Chuy's Holdings Inc. New 0.04% +0.04
ACI Albertsons Cos Inc. Class A New 0.03% +0.03
DQ Daqo New Energy Corp.-ADR Add +31.7% 0.07% +0.03

Options Activity Q2 2024 → Q3 2024
CP Canadian Pacific Kansas City call Sold out 294,500 $23Kbefore exit
TDG Transdigm Group Inc. call Sold out 16,500 $21Kbefore exit
TSLA Tesla Inc. call Sold out 84,500 $17Kbefore exit
MU Micron Technology Inc. call Sold out 115,000 $15Kbefore exit
NKE Nike Inc. Class B call Sold out 47,700 $4Kbefore exit
NVDA Nvidia Corp. call New 28,400 $3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$7.7BNVDA, AVGO, COR, MCK, GOOGL
Q1 2026 108$6.5BNVDA, MELI, SPGI, GOOGL, COR
Q4 2025 119$7.4BNVDA, MSFT, SPGI, GOOGL, AMZN
Q3 2025 126$6.7BNVDA, GOOGL, AMZN, SPGI, MELI
Q2 2025 122$6.5BNVDA, AMZN, GOOGL, MELI, MCK
Q1 2025 152$6.1BAMZN, NVDA, MCK, COR, CNC
Q4 2024 148$6.3BAMZN, MSFT, NVDA, CNC, SLB
Q3 2024 167$6.0BAMZN, SLB, MSFT, GOOGL, NVDA
Q2 2024 155$5.8BMSFT, AMZN, GOOGL, SLB, NVDA
Q1 2024 140$6.3BMETA, MSFT, AMD, AMZN, NVDA