Q1 2024 Holdings
Filed 2024-05-15 | 278 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7B | 149,679 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,343,514 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.8M | 2,036,615 | 4.5% |
| Indivior PLC(INDV) | ORD | G4766E116 | $783.2M | 285,077 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.0M | 1,402,464 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.3M | 3,076,855 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.6M | 1,760,742 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $287.3M | 3,108,121 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $281.7M | 971,432 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.3M | 1,808,248 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $268.9M | 2,280,880 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.0M | 823,481 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.4M | 1,738,819 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $255.3M | 1,086,328 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $246.5M | 2,545,244 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $239.0M | 1,393,713 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $235.8M | 887,716 | 1.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $227.8M | 4,381,395 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $220.4M | 850,390 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.1M | 160,058 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.8M | 1,004,215 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182.3M | 239,071 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181.4M | 1,071,591 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.4M | 295,461 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $172.1M | 552,904 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $170.3M | 176,958 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $167.8M | 240,226 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $166.9M | 1,887,500 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $159.2M | 278,632 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $147.2M | 368,951 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $138.7M | 2,330,500 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $131.6M | 330,978 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $128.4M | 3,059,492 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $125.1M | 604,844 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $123.7M | 1,602,816 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $121.0M | 79,500 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $115.2M | 500,548 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $115.1M | 435,970 | 0.6% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $114.1M | 6,753,672 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.3M | 74,949 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $112.6M | 1,605,576 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $112.5M | 2,612,108 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.9M | 364,857 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.1M | 519,332 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $107.0M | 775,556 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.0M | 369,346 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $93.0M | 927,809 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $92.5M | 2,091,820 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.1M | 118,443 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $91.4M | 731,026 | 0.5% |