Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $302.3M | 1,435,417 | 26.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $250.1M | 1,294,355 | 21.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $161.6M | 880,997 | 13.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $161.0M | 883,722 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0M | 252,873 | 3.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $52.3M | 61,488 | 4.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $36.6M | 65,820 | 3.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $29.6M | 118,469 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $27.7M | 438,998 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 158,781 | 2.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $21.2M | 445,853 | 1.8% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $15.5M | 90,510 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 169,158 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $10.3M | 139,918 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.5M | 30,852 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $6.6M | 43,371 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 30,967 | 0.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.0M | 19,670 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.7M | 22,847 | 0.5% |
| Copart Inc(CPRT)A | COM | 217204106 | $5.1M | 94,533 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 62,188 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 14,149 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.6M | 20,162 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 14,303 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 40,128 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 6,070 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 22,302 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 10,122 | 0.1% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $1.9M | 11,611 | 0.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.8M | 26,632 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 4,387 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 4,469 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $562.0K | 2,108 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $499.0K | 1,642 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $490.0K | 13,326 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $431.9K | 966,389 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $395.0K | 4,749 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $376.0K | 2,064 | 0.0% |
| AutoZone Inc(AZO)A | COM | 053332102 | $371.0K | 125 | 0.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $324.0K | 2,302 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $316.0K | 7,956 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $270.0K | 1,784 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 5,003 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $263.8K | 2,135,322 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $256.0K | 995 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 2,804 | 0.0% |
| Builders FirstSource Inc(BLDR)A | COM | 12008R107 | $237.0K | 1,712 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 6,203 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $192.9K | 120,159 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $190.0K | 6,532 | 0.0% |