Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $91.0M | 736,909 | 7.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $87.6M | 415,894 | 6.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $80.5M | 180,184 | 6.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $51.0M | 263,685 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $45.4M | 249,160 | 3.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $31.6M | 62,760 | 2.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $20.9M | 23,054 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $16.2M | 31,850 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $15.7M | 9,793 | 1.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $15.1M | 22,304 | 1.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $13.0M | 64,277 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $12.6M | 48,187 | 1.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $12.2M | 51,625 | 1.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $11.8M | 86,311 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.7M | 26,472 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $11.2M | 90,100 | 0.9% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $11.1M | 14,651 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $11.1M | 55,531 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.9M | 59,663 | 0.9% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $10.7M | 102,313 | 0.8% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $10.6M | 94,067 | 0.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $10.1M | 137,035 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.8M | 206,802 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $9.8M | 14,916 | 0.8% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $9.7M | 30,320 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.9M | 54,222 | 0.7% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $8.8M | 8,288 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.7M | 27,990 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $8.6M | 2,161 | 0.7% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $8.6M | 41,334 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.5M | 24,571 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.4M | 25,480 | 0.7% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $8.1M | 52,054 | 0.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.9M | 124,778 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $7.9M | 81,274 | 0.6% |
| Bank America Corp(BAC)A | COM | 060505104 | $7.9M | 197,601 | 0.6% |
| Ventas Inc(VTR)A | COM | 92276F100 | $7.6M | 148,414 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $7.5M | 16,679 | 0.6% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $6.6M | 97,264 | 0.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.5M | 464,608 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.5M | 32,982 | 0.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $6.4M | 33,171 | 0.5% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $6.0M | 10,263 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $6.0M | 25,069 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.0M | 93,662 | 0.5% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $5.9M | 164,159 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.8M | 36,048 | 0.5% |
| The Cigna Group(CI)A | COM | 125523100 | $5.8M | 17,660 | 0.5% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $5.7M | 199,831 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $5.7M | 10,177 | 0.4% |