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 |
|---|---|---|---|---|---|
| Paycom Software(PAYC) | Common Stock | 70432V102 | $6.3K | 44 | 0.0% |
| The Cooper Companies(COO) | Common Stock | 216648501 | $9.1K | 104 | 0.0% |
| Pinterest(PINS) | Common Stock | 72352L106 | $10.8K | 245 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $11.2K | 29 | 0.0% |
| Straumann Holding(SAUHY) | ADR | 86317T103 | $14.6K | 1,177 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $15.2K | 63 | 0.0% |
| Insulet(PODD) | Common Stock | 45784P101 | $15.3K | 76 | 0.0% |
| Hilton Worldwide Holdings(HLT) | Common Stock | 43300A203 | $16.8K | 77 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $18.7K | 42 | 0.0% |
| Yum! Brands(YUM) | Common Stock | 988498101 | $18.9K | 143 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $20.2K | 48 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $20.2K | 42 | 0.0% |
| ASM International(ASMIY) | ADR | N07045102 | $20.6K | 27 | 0.0% |
| Ferrari(RACE) | Non US Prime Listing | N3167Y103 | $22.1K | 54 | 0.0% |
| Heico(HEI) | Common Stock | 422806109 | $22.6K | 101 | 0.0% |
| Shopify(SHOP) | Non US Prime Listing | 82509L107 | $23.6K | 357 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $24.4K | 127 | 0.0% |
| DexCom(DXCM) | Common Stock | 252131107 | $25.6K | 226 | 0.0% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $26.7K | 299 | 0.0% |
| Ansys(AKX) | Common Stock | 03662Q105 | $29.9K | 93 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $33.1K | 68 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $33.7K | 184 | 0.0% |
| Hermes(HESAY) | ADR | 42751Q105 | $34.2K | 148 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $34.2K | 23 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $34.3K | 371 | 0.0% |
| Cintas(CTAS) | Common Stock | 172908105 | $35.0K | 50 | 0.0% |
| MongoDB(MDB) | Common Stock | 60937P106 | $37.0K | 148 | 0.0% |
| MercadoLibre(MELI) | Non US Prime Listing | 58733R102 | $37.8K | 23 | 0.0% |
| Alcon(ALC) | Non US Prime Listing | H01301128 | $38.4K | 431 | 0.0% |
| Palantir(PLTR) | Common Stock | 69608A108 | $38.9K | 1,537 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $40.1K | 38 | 0.0% |
| Snowflake(SNOW) | Common Stock | 833445109 | $41.1K | 304 | 0.0% |
| Tokyo Electron(TOELY) | ADR | 889110102 | $41.4K | 378 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $45.0K | 189 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $45.0K | 211 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $46.7K | 55 | 0.0% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $46.9K | 44 | 0.0% |
| Airbnb(ABNB) | Common Stock | 009066101 | $47.2K | 311 | 0.0% |
| Linde(LIN) | Common Stock | G54950103 | $49.6K | 113 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $50.3K | 61 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $51.5K | 13 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $53.4K | 206 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $57.0K | 329 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $57.7K | 274 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $58.5K | 172 | 0.0% |
| Workday(WDAY) | Common Stock | 98138H101 | $64.4K | 288 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $75.2K | 1,200 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $76.2K | 305 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $76.9K | 299 | 0.0% |
| Accenture(ACN) | Non-US Incorp.Common Stock | G1151C101 | $77.4K | 255 | 0.0% |