Q3 2024 Holdings
Filed 2024-11-05 | 91 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $617.4M | 3,313,466 | 25.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.2M | 3,326,669 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.4M | 444,836 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.1M | 710,894 | 15.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.6M | 4,095,097 | 13.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $59.9M | 542,777 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.8M | 181,380 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 312,756 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.4M | 303,851 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 83,428 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 650 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 1,928,464 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 13,909 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $717.7K | 1,160,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 1,601,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.5K | 2,445,805 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $534.0K | 1,119,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $439.0K | 694,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.6K | 4,704,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.1K | 2,257,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $390.6K | 756,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $348.5K | 1,939,670 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $288.3K | 4,608,151 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $279.2K | 807,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.1K | 778,086 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $102.2K | 1,500,829 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $94.1K | 3,151,527 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW ADDED | 31488V107 | $90.0K | 452,989 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $78.1K | 1,314,019 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $77.8K | 985,561 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.0K | 35,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.0K | 140,241 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.7K | 358,031 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60.0K | 909,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.6K | 102,317 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $57.9K | 99,136 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $57.5K | 235,716 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $57.0K | 544,804 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.0K | 209,105 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $55.7K | 154,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.9K | 111,811 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $51.2K | 351,126 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $48.1K | 724,512 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $47.5K | 528,973 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45.6K | 317,618 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $41.9K | 330,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.3K | 403,441 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $39.1K | 167,908 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.5K | 70,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4K | 67,557 | 0.0% |