Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.1M | 2,829,049 | 9.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $516.0M | 1,885,216 | 9.5% |
| Walmart Inc(WMT) | COM | 931142103 | $474.2M | 5,872,878 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.6M | 839,430 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.0M | 2,487,454 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.5M | 926,096 | 7.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.2M | 635,631 | 7.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $367.7M | 1,017,903 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.5M | 1,307,589 | 6.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $343.4M | 1,240,759 | 6.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $317.7M | 4,226,955 | 5.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $290.7M | 1,011,789 | 5.4% |
| Abbott Labs(ABT) | COM | 002824100 | $273.5M | 2,398,826 | 5.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273.2M | 1,520,910 | 5.0% |
| Transunion(TRU) | COM | 89400J107 | $9.2M | 88,210 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $876.3K | 4,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $863.8K | 1,391 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $851.7K | 1,461 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $799.7K | 2,903 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $765.9K | 1,516 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.9K | 2,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758.3K | 910 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $743.9K | 3,682 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $733.4K | 820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $691.2K | 847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $659.7K | 1,336 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $633.8K | 11,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612.5K | 5,044 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.8K | 145 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $586.3K | 2,109 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $530.5K | 3,797 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $525.8K | 10,035 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $511.3K | 1,908 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $498.3K | 984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.3K | 2,341 | 0.0% |