Q2 2024 Holdings
Filed 2024-08-12 | 60 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $312.1M | 698,236 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.0M | 517,551 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $253.0M | 1,201,151 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.9M | 1,933,782 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.2M | 979,053 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.2M | 983,564 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.2M | 185,785 | 5.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $163.9M | 2,616,888 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.0M | 874,307 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $141.0M | 236,996 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $115.6M | 113,055 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.9M | 132,771 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $108.5M | 682,716 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.3M | 561,405 | 2.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $87.0M | 755,190 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.7M | 246,850 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8M | 103,378 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.7M | 337,095 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.0M | 74,951 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5M | 215,110 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.7M | 164,911 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $33.2M | 202,954 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.5M | 27,924 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $25.5M | 114,236 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.5M | 111,455 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.2M | 30,292 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7M | 21,469 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.0M | 41,714 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6M | 232,050 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.9M | 292,528 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.7M | 54,925 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 26,460 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $10.6M | 1,402 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 412,134 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $10.4M | 22,423 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0M | 109,468 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 21,501 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 19,431 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 86,657 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.6M | 117,795 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.1M | 48,635 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8M | 118,022 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.6M | 155,608 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 101,435 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0M | 424,068 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 14,963 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.4M | 100,319 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8M | 39,008 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,392 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 60,577 | 0.2% |