Q3 2024 Holdings
Filed 2024-11-14 | 209 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Ordinary Shares | 037833100 | $105.2M | 465,026 | 6.2% |
| Microsoft Corp COM(MSFT) | Ordinary Shares | 594918104 | $95.8M | 227,715 | 5.7% |
| Nvidia Corp(NVDA) | Ordinary Shares | 67066G104 | $85.7M | 732,104 | 5.1% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $81.4M | 439,669 | 4.8% |
| Alphabet Inc CL C(GOOG) | Ordinary Shares | 02079K107 | $77.4M | 459,632 | 4.6% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $46.1M | 80,042 | 2.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $43.5M | 108,966 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | Ordinary Shares | 084670702 | $39.7M | 86,878 | 2.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $36.8M | 74,153 | 2.2% |
| ELI Lilly Co(LLY) | Ordinary Shares | 532457108 | $34.5M | 39,005 | 2.0% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $33.2M | 128,569 | 2.0% |
| Costco Whsl Corp(COST) | Ordinary Shares | 22160K105 | $32.2M | 36,695 | 1.9% |
| Broadcom Inc(AVGO) | Ordinary Shares | 11135F101 | $31.5M | 187,958 | 1.9% |
| Walmart Inc COM(WMT) | Ordinary Shares | 931142103 | $28.8M | 354,716 | 1.7% |
| Watsco Inc COM(WSO) | Ordinary Shares | 942622200 | $26.0M | 52,528 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Ordinary Shares | 91324P102 | $24.3M | 41,606 | 1.4% |
| J P Morgan Chase Co COM(JPM) | Ordinary Shares | 46625H100 | $23.7M | 114,500 | 1.4% |
| Visa Inc COM CL A(V) | Ordinary Shares | 92826C839 | $23.7M | 85,390 | 1.4% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $21.2M | 78,440 | 1.3% |
| Home Depot Inc(HD) | Ordinary Shares | 437076102 | $19.0M | 46,378 | 1.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $18.9M | 81,310 | 1.1% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $18.0M | 272,622 | 1.1% |
| Waste Connections Inc(WCN) | American Depository Receipts | 94106B101 | $17.9M | 100,489 | 1.1% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $16.3M | 229,657 | 1.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $15.7M | 17,765 | 0.9% |
| Icon PLC(ICLR) | American Depository Receipts | G4705A100 | $14.9M | 52,429 | 0.9% |
| Netflix COM Inc(NFLX) | Ordinary Shares | 64110L106 | $14.0M | 19,879 | 0.8% |
| Starbucks Corp COM(SBUX) | Ordinary Shares | 855244109 | $13.9M | 142,511 | 0.8% |
| SBA Communications Corp(SBAC) | Ordinary Shares | 78410G104 | $13.7M | 56,440 | 0.8% |
| Waters Corp COM(WAT) | Ordinary Shares | 941848103 | $13.6M | 38,056 | 0.8% |
| Canadian Natl Railway Co(CNI) | Ordinary Shares | 136375102 | $13.5M | 115,066 | 0.8% |
| Goosehead Insurance Inc A(GSHD) | Ordinary Shares | 38267D109 | $13.2M | 147,720 | 0.8% |
| Brown Brown Inc(BRO) | Ordinary Shares | 115236101 | $12.7M | 120,782 | 0.7% |
| Brookfield Asset Managmt LTD CL A(BAM) | American Depository Receipts | 113004105 | $12.3M | 259,354 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $12.0M | 20,677 | 0.7% |
| Intl Container Term Svcs Inc | Ordinary Shares | 006455819 | $11.6M | 1,610,522 | 0.7% |
| Toast Inc CL A(TOST) | Ordinary Shares | 888787108 | $11.1M | 389,456 | 0.7% |
| Rentokil Initial PLC SP A D R(RTO) | Ordinary Shares | 760125104 | $11.0M | 445,088 | 0.6% |
| Globus MED Inca(GMED) | Ordinary Shares | 379577208 | $11.0M | 156,208 | 0.6% |
| Adobe Inc(ADBE) | Ordinary Shares | 00724F101 | $10.7M | 21,334 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $10.4M | 148,798 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Ordinary Shares | 007903107 | $10.4M | 65,131 | 0.6% |
| AON PLC SHS CL A(AON) | Ordinary Shares | G0403H108 | $10.4M | 29,842 | 0.6% |
| RXO Inc Common Stock(RXO) | Ordinary Shares | 74982T103 | $10.2M | 376,353 | 0.6% |
| YUM China Holdings Inc(YUMC) | Ordinary Shares | 98850P109 | $10.2M | 214,756 | 0.6% |
| Stonex Group Inc COM(SNEX) | Ordinary Shares | 861896108 | $10.0M | 124,057 | 0.6% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $10.0M | 46,513 | 0.6% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $9.8M | 4,763 | 0.6% |
| T Mobile US Inc(TMUS) | Ordinary Shares | 872590104 | $9.7M | 46,965 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $9.0M | 111,757 | 0.5% |