Q2 2024 Holdings
Filed 2024-08-13 | 307 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.4M | 683,646 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $130.5M | 127,604 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $139.5M | 662,407 | 1.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $139.8M | 962,698 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.4M | 357,783 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.4M | 795,207 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.7M | 225,879 | 4.8% |