Q2 2024 Holdings
Filed 2024-08-13 | 267 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $194.8M | 435,764 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.0M | 100,911 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.4M | 316,152 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 725,209 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.1M | 87,348 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.6M | 356,708 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.4M | 340,199 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 336,105 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 278,941 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.2M | 124,080 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.1M | 86,021 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 276,249 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8M | 263,049 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.5M | 47,136 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.8M | 441,759 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.9M | 680,581 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.5M | 10,727 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.1M | 41,131 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.6M | 47,731 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1M | 137,564 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.6M | 21,649 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.4M | 106,125 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.2M | 749,678 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.7M | 138,726 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3M | 62,088 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.5M | 73,005 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3M | 73,135 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.9M | 193,627 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4M | 49,386 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.0M | 133,095 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2M | 110,628 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.5M | 192,425 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.7M | 109,815 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.5M | 385,814 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $25.4M | 244,293 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $25.2M | 57,474 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.4M | 63,157 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 29,996 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.3M | 494,362 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.1M | 145,536 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.7M | 467,562 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 63,974 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.0M | 17,226 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.6M | 185,736 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.2M | 81,903 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.5M | 79,618 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8M | 100,883 | 0.6% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $19.6M | 1,153,945 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.5M | 214,976 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.4M | 55,321 | 0.6% |