Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $349.4M | 2,197,600 | 14.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.8M | 517,200 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0M | 1,143,800 | 9.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.5M | 212,700 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.4M | 1,116,800 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $132.4M | 430,185 | 5.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $125.2M | 389,400 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $117.0M | 682,015 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.3M | 71,800 | 4.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.9M | 481,700 | 4.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $90.7M | 85,200 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $85.7M | 144,100 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 186,100 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.4M | 1,282,500 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $69.1M | 164,048 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $67.5M | 1,046,300 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.1M | 134,048 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.7M | 381,758 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.9M | 27,800 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $20.1M | 780,700 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 17,900 | 0.1% |