Q2 2024 Holdings
Filed 2024-08-14 | 271 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.7M | 1,478,903 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.0M | 398,195 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1M | 589,141 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9M | 563,597 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.8M | 503,852 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.3M | 78,732 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.9M | 124,679 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.5M | 56,802 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.7M | 133,017 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.0M | 241,614 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.7M | 64,407 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.4M | 113,196 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.7M | 438,078 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 178,919 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.4M | 187,441 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.5M | 121,992 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.5M | 364,410 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.6M | 24,994 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.9M | 163,710 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.9M | 46,803 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.5M | 221,053 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6M | 30,510 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0M | 31,932 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.7M | 374,690 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7M | 324,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.7M | 67,975 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2M | 222,650 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 72,365 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.2M | 29,549 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $14.0M | 37,370 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.6M | 111,690 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 23,554 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 483,130 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.3M | 119,190 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.3M | 121,590 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0M | 38,245 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.0M | 291,383 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 71,120 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 20,034 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.1M | 24,570 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 154,414 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.7M | 46,540 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 44,995 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 87,660 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.4M | 838,086 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $9.3M | 34,010 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $9.0M | 88,100 | 0.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.8M | 74,470 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.7M | 148,463 | 0.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.7M | 195,122 | 0.4% |