Q3 2024 Holdings
Filed 2024-10-28 | 152 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4M | 263,534 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4M | 482,411 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.5M | 827,306 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 304,905 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.1M | 52,042 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 76,615 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 211,014 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 183,357 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 141,586 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 39,719 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 71,258 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8M | 34,018 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,873 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.8M | 11,089 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8M | 104,789 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.5M | 12,576 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 19,010 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5M | 32,650 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.3M | 321,310 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8M | 57,074 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 45,774 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 13,964 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.6M | 136,632 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5M | 39,066 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 38,503 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.0M | 129,243 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 27,455 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $9.7M | 15,549 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 10,602 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.8M | 20,183 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4M | 15,139 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.7M | 126,836 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 109,854 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 24,235 | 0.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.6M | 31,335 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 41,001 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 25,363 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 28,948 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3M | 25,899 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 7,066 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.1M | 6,640 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.1M | 11,978 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 19,650 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 14,371 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.6M | 296,243 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 6,957 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.6M | 80,529 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.6M | 70,054 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.3M | 56,210 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.2M | 53,425 | 0.5% |