Q2 2024 Holdings
Filed 2024-08-12 | 335 holdings | $66.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $114.2M | 800,170 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $114.7M | 1,783,199 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114.7M | 2,890,372 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.4M | 593,179 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $116.0M | 816,418 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $119.1M | 70,765 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.8M | 1,182,630 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $120.1M | 363,301 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $120.2M | 490,911 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $121.6M | 1,027,545 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $123.1M | 399,950 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $123.1M | 539,348 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $124.0M | 2,493,484 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.1M | 3,170,304 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $125.1M | 457,593 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $125.7M | 520,070 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $125.8M | 999,752 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $127.0M | 32,070 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $129.6M | 674,511 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $130.4M | 1,739,328 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $133.4M | 1,908,195 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $133.8M | 37,696,421 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $135.2M | 361,828 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.1M | 964,126 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $137.6M | 46,424 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $138.3M | 2,172,523 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $138.7M | 514,520 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $138.9M | 996,906 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $139.1M | 7,487,415 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $140.4M | 1,290,965 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $141.6M | 896,232 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $143.6M | 4,293,075 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $145.2M | 1,039,592 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $147.0M | 8,434,050 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $153.9M | 967,891 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $154.2M | 364,733 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $155.3M | 644,989 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $156.7M | 1,696,383 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $158.1M | 720,033 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $160.8M | 3,805,389 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $166.8M | 2,489,431 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $170.7M | 1,568,848 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $176.2M | 726,790 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $176.3M | 21,479,224 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $176.9M | 461,613 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $180.5M | 857,000 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $181.5M | 23,923 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $184.7M | 712,345 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $185.1M | 1,220,608 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $189.3M | 3,834,522 | 0.3% |