Q1 2024 Holdings
Filed 2024-05-03 | 85 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $612.1M | 3,393,549 | 26.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.6M | 3,399,710 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.5M | 612,126 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.8M | 726,932 | 15.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.7M | 4,174,269 | 10.4% |
| Cooper COS Inc(COO) | COM ADDED | 216648501 | $61.2M | 603,102 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 303,851 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.3M | 334,756 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8M | 63,428 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.6M | 1,928,464 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.2K | 2,068,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.1K | 2,501,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.9K | 1,187,056 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $481.5K | 1,037,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.5K | 2,302,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.0K | 771,040 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $314.6K | 1,968,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.6K | 4,844,103 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $275.0K | 824,075 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220.0K | 3,930,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.6K | 732,234 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.1K | 911,365 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $84.9K | 1,144,244 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $82.2K | 3,112,329 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.5K | 140,789 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $78.6K | 1,137,970 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $70.5K | 204,664 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $67.9K | 359,301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.2K | 150,811 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $57.9K | 1,318,519 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $57.2K | 289,088 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $57.2K | 261,823 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $56.2K | 628,634 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.3K | 35,898 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $54.1K | 404,869 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.5K | 209,846 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $48.4K | 349,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $47.5K | 352,416 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44.8K | 1,843,433 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $43.7K | 546,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.3K | 318,872 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.6K | 74,210 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $39.8K | 435,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $37.4K | 674,043 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.4K | 70,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 71,557 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.8K | 167,908 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.4K | 64,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 290,000 | 0.0% |