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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $141.0M | 236,996 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.0M | 874,307 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $163.9M | 2,616,888 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.2M | 185,785 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.2M | 983,564 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.2M | 979,053 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.9M | 1,933,782 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.0M | 1,201,151 | 7.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.0M | 517,551 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.1M | 698,236 | 9.3% |