Q1 2024 Holdings
Filed 2024-05-13 | 67 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $284.9M | 677,080 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.5M | 536,500 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.2M | 270,251 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.4M | 994,617 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.7M | 198,791 | 5.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $154.6M | 53,183 | 5.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $137.3M | 240,215 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $126.2M | 735,935 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2M | 756,533 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.9M | 829,987 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104.9M | 108,133 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.5M | 127,823 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.3M | 132,771 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.4M | 1,251,734 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.6M | 255,023 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $85.2M | 485,188 | 2.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $78.5M | 606,628 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.9M | 103,563 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0M | 215,110 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.3M | 132,226 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.8M | 162,210 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.7M | 184,183 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.0M | 311,431 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.2M | 19,686 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.8M | 30,292 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $18.3M | 95,771 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.8M | 80,778 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0M | 21,469 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.3M | 104,126 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.7M | 31,329 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4M | 116,025 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.2M | 158,599 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 26,460 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 54,925 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4M | 1,402 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 18,264 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9M | 206,871 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8M | 109,468 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.7M | 22,423 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 412,134 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.3M | 14,365 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.9M | 48,635 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7M | 86,657 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.2M | 117,795 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.1M | 122,333 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.5M | 155,608 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 14,963 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.5M | 71,386 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.2M | 48,085 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,392 | 0.2% |