Q2 2024 Holdings
Filed 2024-07-26 | 559 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2M | 338,219 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.8M | 1,115,033 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0M | 517,755 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1M | 445,282 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.2M | 286,797 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 261,562 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6M | 87,646 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.4M | 44,677 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 39,955 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.8M | 71,992 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7M | 120,757 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 57,139 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 47,492 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.1M | 97,764 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 36,047 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.6M | 48,960 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 180,744 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8M | 125,527 | 1.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $21.7M | 530,200 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 51,445 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.6M | 321,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 181,109 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5M | 186,523 | 1.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.5M | 602,200 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $19.2M | 570,000 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.9M | 17,862 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 11,459 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.6M | 65,199 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 106,408 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $16.7M | 308,471 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 89,400 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 73,756 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 74,278 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.7M | 213,100 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,142 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.0M | 125,074 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $11.6M | 37,760 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 153,740 | 0.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $11.0M | 491,000 | 0.5% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $11.0M | 431,400 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 69,912 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 105,766 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 61,338 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5M | 195,281 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 140,656 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 62,921 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.8M | 240,874 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,370 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $8.7M | 52,345 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 46,815 | 0.4% |