Q3 2024 Holdings
Filed 2024-11-12 | 127 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $92.4M | 227,122 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0M | 1,217,423 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $107.6M | 229,071 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $120.3M | 1,601,127 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $127.5M | 2,213,215 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.2M | 491,410 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $139.9M | 276,063 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $156.8M | 5,251,786 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $160.2M | 576,385 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $164.5M | 799,220 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $188.5M | 1,231,126 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.4M | 747,212 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.1M | 238,216 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $235.0M | 2,362,309 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $241.2M | 1,481,961 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $252.5M | 2,041,962 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286.5M | 323,386 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $359.1M | 1,541,168 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.3M | 409,793 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $366.0M | 2,107,390 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.4M | 2,420,432 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $486.1M | 236,876 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.3M | 727,976 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.7M | 4,565,402 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.7M | 1,592,577 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.6M | 2,309,047 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,641,513 | 11.3% |