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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $189.4M | 899,300 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.6M | 1,044,723 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $192.9M | 3,378,987 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $194.6M | 3,717,264 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $205.2M | 1,488,113 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $208.7M | 571,141 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $211.9M | 1,094,440 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $213.4M | 2,970,661 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214.1M | 414,584 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $217.4M | 2,319,160 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $234.2M | 3,160,251 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $236.1M | 2,807,023 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $237.0M | 1,378,006 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.3M | 531,225 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241.6M | 515,386 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $248.0M | 3,346,019 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $253.1M | 22,781,803 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $253.3M | 3,546,909 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $253.7M | 248,051 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $273.3M | 2,107,354 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $276.9M | 2,612,343 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $288.1M | 981,415 | 0.4% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $289.0M | 2,685,285 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $295.1M | 359,099 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $299.1M | 6,068,671 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $301.0M | 183,183 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $301.2M | 2,702,379 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $308.5M | 10,783,131 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $312.8M | 1,314,378 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $325.0M | 546,135 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $325.1M | 32,091,283 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.0M | 748,918 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.4M | 1,334,912 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $361.7M | 1,153,467 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.8M | 2,968,708 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $368.8M | 3,957,104 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $374.7M | 789,922 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $389.4M | 660,312 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $390.3M | 6,089,073 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $394.6M | 2,411,610 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $403.5M | 106,755,412 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $409.3M | 5,196,724 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $430.3M | 5,804,147 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $452.6M | 12,105,378 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $466.3M | 6,801,985 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $491.0M | 1,564,623 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $522.7M | 9,013,477 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $535.2M | 502,582 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $563.6M | 4,155,677 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $577.7M | 2,312,044 | 0.9% |