Q2 2024 Holdings
Filed 2024-08-14 | 226 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $119.2M | 144,528 | 5.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $104.9M | 412,976 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.6M | 211,618 | 4.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.2M | 156,169 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $70.6M | 1,047,647 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 360,524 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.3M | 519,568 | 3.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $58.2M | 60,150 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $55.3M | 318,017 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $54.0M | 239,543 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.3M | 417,495 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.5M | 35,580 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $44.2M | 312,877 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $43.4M | 675,352 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 258,562 | 2.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $41.4M | 461,823 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.9M | 46,885 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.6M | 1,308,476 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.0M | 414,034 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.0M | 62,744 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.8M | 219,820 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 118,256 | 1.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30.3M | 697,371 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.5M | 380,138 | 1.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $28.6M | 137,309 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5M | 1,434,734 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $28.1M | 327,249 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $25.2M | 476,214 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.9M | 342,786 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.6M | 233,611 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8M | 114,329 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $22.6M | 277,633 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.5M | 56,212 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.0M | 181,930 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.9M | 119,463 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.7M | 5,232 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 22,146 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 253,089 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $17.1M | 586,545 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.7M | 40,551 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.6M | 211,406 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.5M | 49,369 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 30,123 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.1M | 60,282 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.4M | 107,435 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.3M | 216,595 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.3M | 116,976 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 98,586 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.6M | 735,808 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.6M | 94,130 | 0.6% |