Q2 2024 Holdings
Filed 2024-08-13 | 143 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1M | 304,502 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.3M | 248,448 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.8M | 65,870 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.6M | 595,745 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.5M | 67,938 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.5M | 300,746 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47.1M | 100,471 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.6M | 69,090 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 225,378 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 220,790 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 194,080 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.4M | 184,935 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.5M | 34,774 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2M | 8,879 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 162,068 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.5M | 530,317 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 37,447 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3M | 87,865 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1M | 50,758 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.4M | 61,643 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.9M | 41,807 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1M | 96,518 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 22,729 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1M | 87,970 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.9M | 94,225 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.6M | 481,693 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.1M | 138,665 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0M | 49,863 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.9M | 85,824 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.2M | 321,438 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.7M | 53,595 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 12,333 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.1M | 15,703 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.5M | 89,379 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.5M | 393,040 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $17.6M | 40,175 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3M | 21,973 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 48,829 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.9M | 45,369 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.8M | 200,772 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4M | 51,655 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4M | 59,427 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.9M | 128,322 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 372,886 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 57,041 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 138,138 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.8M | 865,040 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7M | 252,581 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.6M | 102,349 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 82,678 | 0.6% |