Q3 2024 Holdings
Filed 2024-11-13 | 275 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $210.4M | 488,929 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.8M | 366,555 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.2M | 1,061,944 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.9M | 416,082 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.5M | 885,007 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.7M | 99,032 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 309,230 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.4M | 99,307 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.5M | 143,048 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.6M | 310,966 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.5M | 385,790 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.4M | 787,585 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.1M | 503,379 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6M | 308,926 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.0M | 54,189 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 341,557 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 55,087 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.6M | 23,218 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.9M | 119,944 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.5M | 11,039 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.6M | 72,080 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1M | 154,931 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.0M | 85,087 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7M | 151,525 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.6M | 84,626 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.6M | 48,700 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.0M | 672,803 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.7M | 494,879 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $38.1M | 214,765 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.1M | 135,073 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.6M | 126,951 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.1M | 151,742 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.6M | 141,283 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4M | 75,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.3M | 58,735 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $30.3M | 63,551 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.6M | 157,132 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.3M | 32,769 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2M | 256,419 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.1M | 57,412 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.4M | 63,057 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.8M | 72,815 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 100,895 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.8M | 18,108 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.8M | 91,827 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.8M | 515,900 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.3M | 158,661 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.2M | 236,270 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9M | 43,454 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $22.5M | 497,750 | 0.6% |