Q3 2024 Holdings
Filed 2024-10-30 | 645 holdings | $865.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $268.5M | 1,152,474 | 31.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $137.8M | 739,322 | 15.9% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $76.9M | 463,409 | 8.9% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $67.1M | 401,255 | 7.7% |
| Broadcom LTD(AVGO) | Common/Ordinary | 11135F101 | $60.1M | 348,281 | 6.9% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $31.0M | 35,005 | 3.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $27.5M | 139,084 | 3.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $20.8M | 126,936 | 2.4% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $18.2M | 35,102 | 2.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $16.8M | 316,282 | 1.9% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $15.1M | 54,232 | 1.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $9.7M | 92,428 | 1.1% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $9.6M | 115,050 | 1.1% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $6.3M | 109,174 | 0.7% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $5.8M | 21,576 | 0.7% |
| Carrierglobalcor(CARR) | Common/Ordinary | 14448C104 | $5.3M | 65,955 | 0.6% |
| Airbnb Inc(ABNB) | Common/Ordinary | 009066101 | $4.7M | 36,861 | 0.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $4.7M | 16,906 | 0.5% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.2M | 22,062 | 0.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $4.1M | 1,316 | 0.5% |
| Crowncastlei(CCI) | REIT | 22822V101 | $4.1M | 34,293 | 0.5% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.6M | 67,958 | 0.4% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $3.3M | 56,187 | 0.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $3.3M | 10,203 | 0.4% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $3.3M | 43,350 | 0.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.1M | 24,550 | 0.4% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $2.9M | 63,837 | 0.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $2.9M | 27,431 | 0.3% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.7M | 9,853 | 0.3% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $2.4M | 32,276 | 0.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $2.4M | 7,427 | 0.3% |
| Axon Enterprise(AXON) | Common/Ordinary | 05464C101 | $2.2M | 5,555 | 0.3% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $2.2M | 11,438 | 0.3% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $2.1M | 16,287 | 0.2% |
| Applovin Corp(APP) | Common/Ordinary | 03831W108 | $2.0M | 15,508 | 0.2% |
| Buildersfirstsou(BLDR) | Common/Ordinary | 12008R107 | $2.0M | 10,103 | 0.2% |
| Atlassiancorpplc(TEAM) | Common/Ordinary | 049468101 | $1.9M | 12,016 | 0.2% |
| Cloudflare Inc(NET) | Common/Ordinary | 18915M107 | $1.8M | 22,829 | 0.2% |
| Fleetcortechnolo(CPAY) | Common/Ordinary | 219948106 | $1.7M | 5,531 | 0.2% |
| Cooper COS(COO) | Common/Ordinary | 216648501 | $1.7M | 15,626 | 0.2% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $1.5M | 5,732 | 0.2% |
| Avantor Inc(AVTR) | Common/Ordinary | 05352A100 | $1.4M | 53,294 | 0.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $1.3M | 5,123 | 0.2% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $1.2M | 12,011 | 0.1% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $1.1M | 8,173 | 0.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $1.0M | 14,824 | 0.1% |
| Amerusgrpco(AMH) | Equity | 02665T306 | $1.0M | 26,051 | 0.1% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $990.0K | 12,394 | 0.1% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $980.0K | 12,677 | 0.1% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $922.0K | 9,624 | 0.1% |