Q2 2024 Holdings
Filed 2024-08-13 | 36 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $124.0M | 1,831,775 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0M | 620,919 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.7M | 247,591 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.6M | 337,391 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 385,607 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4M | 141,505 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.7M | 669,800 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.8M | 92,037 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3M | 297,862 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0M | 819,129 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 398,567 | 3.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $48.9M | 859,298 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 93,012 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.7M | 1,177,726 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.6M | 40,015 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.9M | 318,797 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2M | 545,363 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37.8M | 366,327 | 2.5% |
| Maplebear Inc(CART) | COM | 565394103 | $36.4M | 1,132,277 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.7M | 429,509 | 2.4% |
| Western UN Co(WU) | COM | 959802109 | $26.8M | 2,189,731 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.2M | 104,803 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 15,684 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $24.7M | 1,735,032 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.6M | 127,515 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.1M | 371,514 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.8M | 505,177 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.8M | 98,946 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3M | 142,952 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 60,641 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.7M | 260,490 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $13.7M | 1,074,172 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 52,631 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 100,349 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7M | 53,727 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 98,281 | 0.3% |