Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.5M | 250,512 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211.6M | 1,004,011 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $216.8M | 850,011 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $221.5M | 3,449,828 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228.9M | 3,398,383 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $242.4M | 2,925,922 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $248.8M | 909,839 | 1.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $257.2M | 1,150,792 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.6M | 1,363,377 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287.2M | 819,340 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296.7M | 774,205 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $300.4M | 2,977,846 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.3M | 1,605,940 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $311.4M | 1,478,606 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.2M | 1,968,048 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.5M | 2,679,885 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.8M | 2,387,139 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.7M | 2,402,582 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.8M | 293,255 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677.0M | 1,342,660 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.2M | 1,853,769 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 10,731,078 | 7.8% |