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 |
|---|---|---|---|---|---|
| Stryker(SYK) | Common Stock | 863667101 | $61.6K | 172 | 0.0% |
| Alcon(ALC) | Non US Prime Listing | H01301128 | $62.1K | 746 | 0.0% |
| Capgemini(CGEMY) | ADR | 13961R100 | $69.3K | 1,504 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $76.2K | 305 | 0.0% |
| Workday(WDAY) | Common Stock | 98138H101 | $78.6K | 288 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $78.6K | 101 | 0.0% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $79.1K | 254 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $79.4K | 618 | 0.0% |
| Datadog(DDOG) | Common Stock | 23804L103 | $79.8K | 646 | 0.0% |
| Airbnb(ABNB) | Common Stock | 009066101 | $80.2K | 486 | 0.0% |
| Synopsys(SNPS) | Common Stock | 871607107 | $81.2K | 142 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $82.5K | 142 | 0.0% |
| ARM Holdings(ARM) | ADR | 042068205 | $83.7K | 670 | 0.0% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $85.4K | 112 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $90.1K | 299 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $99.4K | 249 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $107.1K | 377 | 0.0% |
| CrowdStrike Holdings(CRWD) | Common Stock | 22788C105 | $109.6K | 342 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $111.3K | 84 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $132.4K | 218 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $506.2K | 2,952 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $536.5K | 4,120 | 0.0% |
| Canadian Pacific Railway(CP) | Non US Prime Listing | 13646K108 | $678.6K | 7,697 | 0.0% |
| Apollo Global Management(APO) | Common Stock | 03769M106 | $707.8K | 6,294 | 0.0% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $772.2K | 11,284 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $973.0K | 8,561 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6M | 13,103 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $1.8M | 13,398 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.0M | 16,565 | 0.0% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $2.2M | 105,992 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $5.5M | 99,122 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $7.2M | 271,640 | 0.1% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $7.2M | 13,723 | 0.1% |
| Evolution Gaming(EVVTY) | ADR | 30051E104 | $8.0M | 64,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.3M | 60,776 | 0.1% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $8.4M | 7,479 | 0.1% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $9.4M | 46,727 | 0.1% |
| Nice Ltd(NSY) | ADR | 653656108 | $13.6M | 52,232 | 0.2% |
| Dynatrace(DT) | Common Stock | 268150109 | $28.0M | 603,635 | 0.4% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $35.6M | 178,875 | 0.5% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $81.5M | 235,167 | 1.1% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $93.9M | 32,303 | 1.3% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $97.7M | 353,914 | 1.3% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $116.0M | 1,957,528 | 1.6% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $123.9M | 496,059 | 1.7% |
| Entegris(ENTG) | Common Stock | 29362U104 | $138.9M | 988,446 | 1.9% |
| MasterCard(MA) | Common Stock | 57636Q104 | $144.4M | 299,792 | 2.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $148.6M | 2,169,005 | 2.0% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $149.8M | 2,193,084 | 2.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $156.7M | 1,136,002 | 2.1% |