Q2 2024 Holdings
Filed 2024-08-13 | 142 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,247,313 | 11.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6B | 21,367,772 | 9.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1B | 10,971,411 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,129,120 | 6.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 2,085,423 | 3.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.0B | 635,509 | 3.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $920.1M | 5,051,470 | 3.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $826.3M | 4,505,230 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $742.5M | 1,669,157 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $664.8M | 1,011,474 | 2.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $643.7M | 604,460 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $632.4M | 8,701,257 | 2.3% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $565.5M | 1,802,182 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $562.9M | 1,013,310 | 2.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $546.1M | 603,157 | 2.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $534.7M | 5,080,879 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $488.5M | 123,303 | 1.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $486.8M | 5,270,590 | 1.8% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $480.8M | 470,122 | 1.7% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $468.2M | 1,423,488 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $438.5M | 557,389 | 1.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $427.8M | 405,113 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $415.0M | 1,581,152 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398.0M | 589,748 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $394.5M | 265,015 | 1.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $365.2M | 5,828,846 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $365.0M | 827,323 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $358.8M | 603,041 | 1.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $357.2M | 1,597,636 | 1.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $356.9M | 4,634,186 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $344.8M | 707,621 | 1.2% |
| GE Aerospace(GE) | COM | 369604301 | $334.1M | 2,101,600 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $323.1M | 380,105 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $300.8M | 594,748 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $300.8M | 2,894,590 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $280.2M | 1,284,078 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $274.7M | 1,566,461 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $271.7M | 1,629,980 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.3M | 505,231 | 0.9% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $252.3M | 804,720 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $244.1M | 1,504,547 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.8M | 910,877 | 0.8% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $25.6M | 7,122,320 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2M | 86,536 | 0.1% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $22.0M | 560,558 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $16.5M | 2,581,675 | 0.1% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $7.3M | 19,969 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5M | 12,651 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF-EQUITY | 808524300 | $887.2K | 8,798 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $722.3K | 1,646 | 0.0% |