Q3 2024 Holdings
Filed 2024-11-12 | 61 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $308.9M | 717,795 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.1M | 517,269 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $290.0M | 1,244,695 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.8M | 1,933,279 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.3M | 973,198 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $160.9M | 181,667 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $151.8M | 873,954 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $150.7M | 2,614,785 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $128.1M | 679,508 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $119.8M | 236,526 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.5M | 132,524 | 3.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $116.3M | 752,482 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.7M | 384,745 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.2M | 597,842 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $98.6M | 118,318 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.7M | 137,733 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $91.8M | 240,424 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.9M | 301,530 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.5M | 334,323 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.2M | 120,076 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.0M | 74,906 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $63.2M | 171,591 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1M | 214,849 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.3M | 149,789 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.9M | 25,979 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $29.0M | 202,954 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $27.6M | 105,731 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.3M | 47,333 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.8M | 91,200 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6M | 21,469 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $16.2M | 19,970 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.1M | 232,050 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 83,584 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $13.8M | 1,402 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 26,460 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 86,657 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 21,501 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0M | 100,154 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 78,825 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 255,047 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5M | 118,022 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $9.3M | 18,984 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.3M | 117,795 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.0M | 68,656 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 109,468 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 48,635 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 16,655 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3M | 101,435 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.3M | 39,008 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.4M | 100,319 | 0.2% |