Q2 2024 Holdings
Filed 2024-07-12 | 95 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $313.2M | 700,836 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.0M | 1,339,635 | 8.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188.1M | 1,082,370 | 6.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $135.5M | 1,045,428 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $131.4M | 199,925 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $121.8M | 578,470 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.3M | 909,100 | 3.8% |
| Resmed Inc(RMD) | COM | 761152107 | $108.0M | 564,007 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $103.4M | 303,772 | 3.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $97.7M | 672,212 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94.1M | 969,620 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $87.6M | 293,217 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.8M | 155,565 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $75.2M | 1,247,900 | 2.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.0M | 704,546 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8M | 141,010 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 23,381 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $63.7M | 614,810 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.7M | 604,120 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.1M | 542,500 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $51.6M | 330,430 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.8M | 614,600 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $46.8M | 222,274 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $44.9M | 435,695 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.4M | 1,132,540 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $38.9M | 970,000 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.9M | 329,500 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $34.8M | 837,000 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.4M | 163,280 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.7M | 362,716 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.7M | 232,000 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.4M | 629,696 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.2M | 479,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7M | 129,086 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $15.3M | 715,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.7M | 705,575 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0M | 74,020 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 77,691 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.6M | 175,710 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.0M | 271,280 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 140,710 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.8M | 255,500 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.4M | 30,470 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 40,856 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 140,510 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 52,040 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.7M | 82,190 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.0M | 31,500 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.4M | 370,000 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.2M | 315,000 | 0.1% |