Q2 2024 Holdings
Filed 2024-07-31 | 89 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $643.2M | 3,328,539 | 24.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.3M | 3,343,533 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.5M | 601,755 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.9M | 714,510 | 15.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.1M | 4,123,650 | 10.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $52.7M | 603,102 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.1M | 146,308 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 303,851 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.2M | 334,756 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 63,428 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.3M | 1,928,464 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 650 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 13,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.7K | 2,033,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $644.9K | 2,456,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $644.8K | 1,165,921 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $472.7K | 1,077,241 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374.6K | 2,271,249 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.2K | 760,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.5K | 4,724,426 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $290.1K | 1,946,249 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $274.0K | 4,258,721 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $239.0K | 814,203 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.7K | 450,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $130.2K | 748,830 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $89.5K | 3,108,037 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84.2K | 911,365 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $83.8K | 140,789 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $81.4K | 1,144,244 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $69.8K | 360,512 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $65.3K | 359,301 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $63.6K | 1,504,355 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $61.7K | 1,313,358 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.7K | 35,744 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.6K | 209,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.0K | 125,811 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $55.3K | 289,088 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $51.4K | 628,634 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.5K | 102,695 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $45.1K | 155,398 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.4K | 318,872 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.2K | 85,822 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41.6K | 352,416 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $40.6K | 546,990 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $39.6K | 349,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.2K | 404,869 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $39.0K | 674,043 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.0K | 70,144 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $35.7K | 330,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $33.9K | 167,908 | 0.0% |