Q2 2024 Holdings
Filed 2024-07-10 | 652 holdings | $827.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $253.9M | 1,205,387 | 30.7% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $148.6M | 769,065 | 18.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $88.2M | 484,352 | 10.7% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $76.9M | 419,487 | 9.3% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $30.9M | 36,368 | 3.7% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $24.9M | 145,191 | 3.0% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $21.5M | 132,683 | 2.6% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $20.3M | 36,630 | 2.5% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $15.7M | 330,271 | 1.9% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $14.4M | 57,609 | 1.7% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.6M | 162,982 | 1.5% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $11.0M | 96,425 | 1.3% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $9.0M | 29,286 | 1.1% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $7.1M | 113,850 | 0.9% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $5.9M | 23,938 | 0.7% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $5.8M | 38,308 | 0.7% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $4.3M | 68,676 | 0.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $4.1M | 1,378 | 0.5% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.9M | 71,264 | 0.5% |
| Crowncastlei(CCI) | REIT | 22822V101 | $3.5M | 36,026 | 0.4% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.3M | 23,121 | 0.4% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $3.2M | 58,662 | 0.4% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.0M | 45,338 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $3.0M | 10,706 | 0.4% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $2.8M | 11,949 | 0.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.6M | 66,383 | 0.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.6M | 28,546 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.5M | 10,328 | 0.3% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.5M | 33,743 | 0.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.3M | 25,663 | 0.3% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $2.2M | 12,596 | 0.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $2.2M | 7,338 | 0.3% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $2.0M | 23,875 | 0.2% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.9M | 25,870 | 0.2% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $1.9M | 16,959 | 0.2% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $1.7M | 5,768 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.5M | 5,811 | 0.2% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $1.5M | 10,589 | 0.2% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $1.5M | 6,028 | 0.2% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $1.4M | 16,243 | 0.2% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $1.4M | 16,350 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.3M | 5,388 | 0.2% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.3M | 15,621 | 0.2% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.2M | 56,093 | 0.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.1M | 12,618 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.0M | 26,981 | 0.1% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $962.0K | 13,127 | 0.1% |
| Charlesriver(CRL) | Common/Ordinary | 159864107 | $883.0K | 4,279 | 0.1% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $878.0K | 22,141 | 0.1% |
| Bentleysystemsin(BSY) | Common/Ordinary | 08265T208 | $867.0K | 17,570 | 0.1% |