Q2 2024 Holdings
Filed 2024-07-31 | 134 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 134,549 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 236,366 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.1M | 54,697 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 47,025 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 202,729 | 3.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $35.7M | 353,630 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.6M | 68,463 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.2M | 65,884 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.9M | 382,804 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $31.8M | 10,743 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2M | 7,866 | 2.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $31.0M | 75,229 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 94,689 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.9M | 67,567 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.6M | 48,952 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $27.5M | 118,553 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.4M | 598,781 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 45,294 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.7M | 64,812 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 33,292 | 2.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.0M | 89,361 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.9M | 98,103 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 197,914 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.6M | 106,786 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.4M | 41,518 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8M | 149,110 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.7M | 221,439 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1M | 42,910 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.7M | 367,475 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.7M | 109,774 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $18.0M | 382,992 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 142,821 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.8M | 353,929 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 144,295 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 112,111 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0M | 147,219 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.0M | 241,502 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.8M | 80,741 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.7M | 405,679 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4M | 71,333 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 47,968 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.4M | 884,457 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,520 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.7M | 78,451 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5M | 33,618 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,833 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,697 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,192 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 878 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,493 | 0.1% |