Q2 2024 Holdings
Filed 2024-07-31 | 267 holdings | $42.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4B | 30,289,840 | 5.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1B | 6,673,480 | 4.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8B | 63,568,733 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7B | 1,612,015 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6B | 9,339,733 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5B | 3,455,316 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 8,531,822 | 3.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4B | 13,983,544 | 3.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3B | 100,502,324 | 3.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3B | 7,472,043 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 750,362 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,975,454 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1B | 15,384,819 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1B | 51,855,457 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0B | 3,267,870 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0B | 3,484,817 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0B | 4,705,958 | 2.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $989.2M | 4,186,698 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $909.9M | 5,669,452 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.0M | 1,938,899 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $813.9M | 9,791,400 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766.3M | 6,180,440 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $688.8M | 5,362,576 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $684.4M | 5,089,297 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $677.4M | 2,604,048 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $660.3M | 4,225,702 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $658.2M | 1,109,573 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.1M | 1,217,243 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583.0M | 4,034,795 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.7M | 2,148,301 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $552.2M | 1,587,231 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $545.2M | 1,224,923 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $539.5M | 979,457 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $459.9M | 1,663,718 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $452.3M | 4,490,237 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $416.6M | 2,250,350 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $383.3M | 936,030 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.5M | 7,018,423 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $356.9M | 3,352,887 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $351.4M | 2,015,153 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $311.6M | 3,986,286 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $246.5M | 1,398,347 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $230.4M | 1,191,048 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $184.6M | 1,083,003 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $158.8M | 4,453,589 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $155.3M | 5,275,437 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $151.4M | 2,646,050 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $73.8M | 343,280 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $68.5M | 381,901 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $55.3M | 484,341 | 0.1% |