Q2 2024 Holdings
Filed 2024-07-22 | 203 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $132.2M | 627,827 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.9M | 241,420 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.7M | 189,831 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.8M | 645,580 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 332,353 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.7M | 344,292 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $61.8M | 93,982 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 67,554 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0M | 90,024 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7M | 243,632 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.1M | 48,669 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.9M | 2,396,515 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.4M | 78,707 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.4M | 93,736 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3M | 132,677 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.8M | 174,149 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7M | 118,798 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6M | 121,200 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 98,101 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.0M | 13,409 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.5M | 181,559 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0M | 87,847 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7M | 75,958 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.7M | 134,871 | 1.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $16.0M | 56,794 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0M | 173,503 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8M | 66,287 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 63,322 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5M | 89,645 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0M | 3,787 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.0M | 144,436 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 56,233 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 68,505 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4M | 39,461 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 35,463 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 43,832 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 28,625 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 54,294 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.8M | 13,099 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 76,550 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1M | 28,970 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.1M | 80,738 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 33,171 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1M | 289,050 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.5M | 132,377 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 54,697 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3M | 21,188 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 64,211 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0M | 227,217 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 153,275 | 0.5% |