Q3 2024 Holdings
Filed 2024-11-13 | 141 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.1M | 200,379 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 63,744 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $19.1M | 40,151 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2M | 37,085 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.2M | 23,029 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.6M | 21,926 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.7M | 51,590 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 48,773 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.3M | 88,245 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1M | 46,918 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.1M | 41,666 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4M | 15,669 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3M | 88,441 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.5M | 138,205 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 51,335 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $25.4M | 88,219 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1M | 97,608 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 13,226 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.6M | 100,423 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.4M | 478,062 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.4M | 354,705 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.5M | 62,019 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3M | 50,657 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 197,012 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.0M | 7,838 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.3M | 85,086 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.3M | 38,684 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 196,179 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.6M | 35,771 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 225,001 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 161,729 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.9M | 184,514 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0M | 522,306 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.3M | 99,605 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9M | 68,897 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.1M | 66,715 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.6M | 622,414 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.4M | 303,388 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.4M | 611,292 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1M | 302,338 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.3M | 250,310 | 6.2% |