Q2 2024 Holdings
Filed 2024-08-14 | 121 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $258.3M | 4,546,105 | 4.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $255.9M | 433,859 | 4.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.2M | 2,329,028 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $214.5M | 11,224,962 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $190.9M | 377,487 | 3.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $180.9M | 2,359,508 | 3.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $156.1M | 4,175,061 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.9M | 268,045 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.8M | 754,659 | 2.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $131.7M | 246,108 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $123.1M | 907,854 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $111.3M | 354,820 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $103.8M | 415,276 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $101.6M | 1,454,064 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 223,847 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $98.1M | 465,603 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $97.5M | 697,822 | 1.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $92.3M | 3,087,762 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $92.2M | 1,428,959 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $87.9M | 650,640 | 1.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $85.8M | 3,053,651 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $83.6M | 254,178 | 1.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $78.1M | 4,702,899 | 1.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $78.0M | 1,029,048 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.9M | 166,774 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.4M | 759,878 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.9M | 460,894 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $68.9M | 673,851 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62.5M | 411,333 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.6M | 792,488 | 1.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $55.4M | 1,027,414 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $53.8M | 734,109 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.8M | 106,742 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.7M | 158,292 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.8M | 809,398 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.6M | 440,330 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.2M | 242,907 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $47.1M | 581,728 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $46.5M | 1,354,123 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.0M | 512,492 | 0.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $41.2M | 1,136,306 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.2M | 184,351 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.8M | 132,570 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 328,101 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.8M | 537,416 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.6M | 1,952,473 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $36.2M | 1,674,197 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.5M | 368,561 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31.2M | 183,332 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.5M | 146,218 | 0.6% |