Q3 2024 Holdings
Filed 2024-11-06 | 563 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $150.8M | 350,356 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.5M | 1,124,343 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.0M | 540,710 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.1M | 461,952 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7M | 86,675 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 299,400 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 276,409 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.9M | 46,122 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.5M | 73,840 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 39,705 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8M | 60,798 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 123,982 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.8M | 49,456 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.1M | 98,836 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.8M | 36,370 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 48,533 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.7M | 126,469 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.3M | 21,065 | 1.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $22.6M | 678,100 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $22.4M | 321,900 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.3M | 189,313 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 186,871 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.6M | 412,171 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 122,209 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 185,118 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 79,342 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $19.3M | 570,000 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.4M | 471,147 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 109,062 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.7M | 62,448 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 78,997 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 36,054 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 89,900 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.1M | 241,600 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.9M | 196,900 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $14.4M | 38,176 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8M | 155,943 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.2M | 125,798 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $13.0M | 27,421 | 0.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.0M | 845,900 | 0.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $11.2M | 491,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 64,606 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 27,340 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 66,313 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 70,825 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 108,083 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $10.0M | 197,637 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 50,119 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 122,414 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $9.8M | 120,842 | 0.4% |