Q1 2024 Holdings
Filed 2024-05-13 | 115 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | Common Stock | 67066G104 | $895.3M | 990,904 | 12.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $883.1M | 2,099,133 | 12.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $658.0M | 3,647,810 | 9.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $564.9M | 3,742,516 | 7.7% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $496.2M | 1,711,304 | 6.8% |
| Intuit(INTU) | Common Stock | 461202103 | $372.5M | 573,149 | 5.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $321.8M | 662,617 | 4.4% |
| Visa(V) | Common Stock | 92826C839 | $306.4M | 1,098,027 | 4.2% |
| Asml Holding(ASML) | ADR | N07059210 | $272.6M | 280,928 | 3.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $261.5M | 1,449,030 | 3.6% |
| Fiserv(FISV) | Common Stock | 337738108 | $207.3M | 1,297,387 | 2.8% |
| Autodesk(ADSK) | Common Stock | 052769106 | $187.7M | 720,907 | 2.6% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $169.8M | 2,205,553 | 2.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $163.9M | 324,828 | 2.2% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $158.2M | 2,187,023 | 2.2% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $156.7M | 1,136,002 | 2.1% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $149.8M | 2,193,084 | 2.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $148.6M | 2,169,005 | 2.0% |
| MasterCard(MA) | Common Stock | 57636Q104 | $144.4M | 299,792 | 2.0% |
| Entegris(ENTG) | Common Stock | 29362U104 | $138.9M | 988,446 | 1.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $123.9M | 496,059 | 1.7% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $116.0M | 1,957,528 | 1.6% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $97.7M | 353,914 | 1.3% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $93.9M | 32,303 | 1.3% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $81.5M | 235,167 | 1.1% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $35.6M | 178,875 | 0.5% |
| Dynatrace(DT) | Common Stock | 268150109 | $28.0M | 603,635 | 0.4% |
| Nice Ltd(NSY) | ADR | 653656108 | $13.6M | 52,232 | 0.2% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $9.4M | 46,727 | 0.1% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $8.4M | 7,479 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.3M | 60,776 | 0.1% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $8.0M | 64,000 | 0.1% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $7.2M | 13,723 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $7.2M | 271,640 | 0.1% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $5.5M | 99,122 | 0.1% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $2.2M | 105,992 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0M | 16,565 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1.8M | 13,398 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6M | 13,103 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $973.0K | 8,561 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $772.2K | 11,284 | 0.0% |
| Apollo Global Management(APO) | Common Stock | 03769M106 | $707.8K | 6,294 | 0.0% |
| Canadian Pacific Railway(CP) | Non US Prime Listing | 13646K108 | $678.6K | 7,697 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $536.5K | 4,120 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $506.2K | 2,952 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $132.4K | 218 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $111.3K | 84 | 0.0% |
| CrowdStrike Holdings(CRWD) | Common Stock | 22788C105 | $109.6K | 342 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $107.1K | 377 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $99.4K | 249 | 0.0% |