Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 6,002,198 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.9M | 2,020,205 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.6M | 4,448,280 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.1M | 1,394,437 | 5.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676.0M | 6,671,129 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $672.0M | 6,385,506 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $601.3M | 587,891 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $593.1M | 902,450 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $587.9M | 6,838,007 | 4.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $529.5M | 1,687,415 | 4.3% |
| Block Inc(XYZ) | CL A | 852234103 | $494.7M | 7,670,523 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.9M | 944,317 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $474.6M | 5,702,438 | 3.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $470.6M | 1,685,070 | 3.8% |
| PTC Inc(PTC) | COM | 69370C100 | $462.9M | 2,548,199 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.4M | 1,043,557 | 3.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $441.9M | 11,315,515 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.7M | 105,177 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327.6M | 560,936 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.4M | 1,604,953 | 2.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $284.5M | 3,665,321 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $253.3M | 1,477,008 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $209.9M | 1,574,763 | 1.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $61.2M | 5,078,341 | 0.5% |