Q2 2024 Holdings
Filed 2024-07-15 | 122 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.2M | $700,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,240 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.3M | $1,400,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.9M | $1,850,000 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 28,332 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 280,500 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5M | 26,320 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 53,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4M | 2,660 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 21,000 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 11,000 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8M | 226,000 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8M | 33,360 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.9M | 91,100 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.0M | 563,300 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.0M | 309,000 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.1M | 81,350 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3M | 63,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,300 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 91,050 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1M | 31,500 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 20,000 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0M | 84,315 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.1M | 122,200 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 25,000 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,830 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8M | 65,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,750 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 38,250 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1M | 28,200 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2M | 26,900 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 29,343 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 21,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,250 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.7M | 794,968 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 17,800 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $10.2M | 64,563 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 40,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $10.4M | 15,800 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8M | 83,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 154,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.0M | 85,000 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.5M | 35,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 7,250 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0M | 15,200 | 1.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $13.1M | $12,900,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 19,480 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2M | 168,000 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.5M | 42,900 | 1.2% |