Q2 2024 Holdings
Filed 2024-08-14 | 102 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | Common Stock | 67066G104 | $848.0M | 6,864,047 | 12.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $821.3M | 1,837,662 | 11.9% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $619.1M | 3,203,416 | 9.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $604.7M | 3,319,832 | 8.8% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $537.4M | 1,533,224 | 7.8% |
| Apple(AAPL) | Common Stock | 037833100 | $508.2M | 2,412,689 | 7.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $361.4M | 716,701 | 5.2% |
| Intuit(INTU) | Common Stock | 461202103 | $299.7M | 456,044 | 4.3% |
| Novo Nordisk(NVO) | ADR | 670100205 | $227.5M | 1,593,921 | 3.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $223.3M | 1,376,366 | 3.2% |
| Asml Holding(ASML) | ADR | N07059210 | $208.1M | 203,427 | 3.0% |
| Visa(V) | Common Stock | 92826C839 | $177.4M | 676,034 | 2.6% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $163.8M | 2,253,377 | 2.4% |
| Fiserv(FISV) | Common Stock | 337738108 | $159.0M | 1,066,828 | 2.3% |
| Adobe(ADBE) | Common Stock | 00724F101 | $156.6M | 281,823 | 2.3% |
| Autodesk(ADSK) | Common Stock | 052769106 | $147.2M | 594,781 | 2.1% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $137.4M | 997,784 | 2.0% |
| Entegris(ENTG) | Common Stock | 29362U104 | $125.5M | 926,773 | 1.8% |
| Fortinet(FTNT) | Common Stock | 34959E109 | $120.8M | 2,004,027 | 1.7% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $111.2M | 2,225,726 | 1.6% |
| MasterCard(MA) | Common Stock | 57636Q104 | $104.9M | 237,804 | 1.5% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $98.3M | 1,334,569 | 1.4% |
| Dynatrace(DT) | Common Stock | 268150109 | $54.5M | 1,218,191 | 0.8% |
| General Electric(GE) | Common Stock | 369604301 | $25.1M | 157,727 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $15.0M | 106,388 | 0.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.9M | 45,725 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $7.0M | 7,721 | 0.1% |
| Nice Ltd(NSY) | ADR | 653656108 | $6.7M | 39,014 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $5.2M | 181,619 | 0.1% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $4.6M | 72,249 | 0.1% |
| Howmet Aerospace(HWM) | Common Stock | 443201108 | $3.8M | 49,327 | 0.1% |
| Globant(GLOB) | Non US Prime Listing | L44385109 | $3.4M | 19,042 | 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% |
| Apollo Global Management(APO) | Common Stock | 03769M106 | $1.1M | 9,664 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $948.8K | 9,131 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $929.0K | 3,892 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $215.1K | 134 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $167.6K | 914 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $147.1K | 218 | 0.0% |
| CrowdStrike Holdings(CRWD) | Common Stock | 22788C105 | $131.1K | 342 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $127.8K | 377 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $110.8K | 249 | 0.0% |
| ARM Holdings(ARM) | ADR | 042068205 | $109.6K | 670 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $102.0K | 1,324 | 0.0% |
| Aon(AON) | Non-US Incorp.Common Stock | G0403H108 | $100.1K | 341 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $89.9K | 381 | 0.0% |
| ServiceNow(NOW) | Common Stock | 81762P102 | $88.1K | 112 | 0.0% |
| Synopsys(SNPS) | Common Stock | 871607107 | $84.5K | 142 | 0.0% |
| Datadog(DDOG) | Common Stock | 23804L103 | $83.8K | 646 | 0.0% |