Q2 2024 Holdings
Filed 2024-08-12 | 335 holdings | $66.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $585.8M | 4,295,029 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $590.7M | 1,685,427 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $591.3M | 8,952,142 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $597.6M | 1,188,567 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $617.0M | 2,428,272 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $620.5M | 3,390,461 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $638.1M | 5,627,790 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $642.5M | 7,073,146 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $665.4M | 51,622,848 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $709.6M | 11,182,515 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $727.0M | 3,450,272 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $736.2M | 1,120,213 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $766.7M | 4,334,813 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $794.2M | 12,677,329 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $820.8M | 2,491,892 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.9M | 2,042,594 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $921.0M | 3,513,266 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $923.3M | 24,218,219 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.7M | 5,756,076 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $954.1M | 12,947,772 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $971.1M | 5,587,300 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $975.0M | 1,444,772 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0B | 17,305,355 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,381,442 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,108,413 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 4,838,833 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 14,665,656 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,811,883 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2B | 7,252,649 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3B | 2,360,928 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,682,458 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5B | 3,511,078 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,939,727 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 10,955,258 | 3.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5B | 24,318,899 | 3.7% |