Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $409.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.1M | 937,004 | 44.2% |
| Copart Inc(CPRT) | COM | 217204106 | $128.3M | 2,369,500 | 31.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.4M | 303,409 | 22.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $568.1K | 6,371,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.3K | 1,211,103 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $473.0K | 317,733 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $452.9K | 2,849,084 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $390.7K | 594,507 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370.1K | 1,219,936 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $365.6K | 2,670,788 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.1K | 1,329,954 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341.5K | 86,205 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $314.3K | 746,780 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $313.3K | 1,486,981 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.9K | 524,248 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $275.5K | 675,090 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.2K | 1,495,188 | 0.1% |
| Warters Corp(WAT) | COM | 941848103 | $254.9K | 878,652 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $228.8K | 7,463,807 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $222.4K | 461,682 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.0K | 928,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.0K | 1,060,884 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $168.7K | 695,966 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $155.6K | 354,541 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $150.0K | 1,409,881 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,658 | 0.0% |