Q2 2024 Holdings
Filed 2024-08-13 | 140 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 65,409 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 53,328 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 14,159 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 128,536 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,628 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 64,448 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0M | 21,373 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 14,769 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 48,508 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 47,386 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 40,391 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,337 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 7,437 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 1,886 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,626 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 113,281 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,953 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 18,800 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,834 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 13,183 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 57,435 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 5,652 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 8,945 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 20,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,538 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 18,729 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 19,570 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,639 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.7M | 99,446 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 29,310 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 69,817 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 92,661 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 11,210 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,605 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,987 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,945 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8M | 17,236 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,702 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,458 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 43,102 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,650 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 10,874 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 80,090 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 12,126 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,225 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.0M | 188,867 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0M | 25,765 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 54,641 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,274 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 22,306 | 0.6% |