Q2 2024 Holdings
Filed 2024-08-08 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $84.8M | 185,670 | 5.6% |
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $83.0M | 383,099 | 5.5% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $76.4M | 614,495 | 5.1% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $75.4M | 382,124 | 5.0% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $75.3M | 408,311 | 5.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $42.4M | 84,079 | 2.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $34.3M | 118,510 | 2.3% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $34.2M | 37,430 | 2.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $34.0M | 83,828 | 2.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $32.3M | 73,852 | 2.1% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $31.6M | 19,255 | 2.1% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $30.7M | 36,316 | 2.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $26.0M | 123,818 | 1.7% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $24.8M | 53,586 | 1.6% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $22.9M | 111,491 | 1.5% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $22.6M | 85,669 | 1.5% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $20.2M | 78,967 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $19.9M | 40,157 | 1.3% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $18.1M | 103,909 | 1.2% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $17.2M | 54,213 | 1.1% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $16.5M | 265,977 | 1.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $16.1M | 82,782 | 1.1% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $14.9M | 44,455 | 1.0% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $13.9M | 118,980 | 0.9% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $13.7M | 18,091 | 0.9% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $13.7M | 201,150 | 0.9% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $13.6M | 460,231 | 0.9% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $12.7M | 18,804 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $12.4M | 150,739 | 0.8% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $12.4M | 138,865 | 0.8% |
| Taiwan Semiconductor A D R(TSM) | Ordinary Shares | 874039100 | $12.2M | 70,723 | 0.8% |
| Georgia Capital PLC | Ordinary Shares | 00BF4HYV0 | $12.1M | 973,683 | 0.8% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $11.4M | 101,472 | 0.8% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $11.3M | 20,186 | 0.7% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $11.1M | 144,198 | 0.7% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $10.9M | 38,510 | 0.7% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $10.8M | 56,752 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $10.2M | 20,398 | 0.7% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $10.1M | 373,742 | 0.7% |
| Brookfield Asset Managmt LTD CL A(BAM) | American Depository Receipts | 113004105 | $10.1M | 268,179 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $9.9M | 62,802 | 0.7% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $9.9M | 387,826 | 0.7% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $9.6M | 111,226 | 0.6% |
| Alarm COM Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $9.6M | 153,025 | 0.6% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $9.6M | 285,204 | 0.6% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $9.6M | 1,610,522 | 0.6% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $9.2M | 123,223 | 0.6% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $9.1M | 30,849 | 0.6% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $9.0M | 45,937 | 0.6% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $8.6M | 154,921 | 0.6% |