Q2 2024 Holdings
Filed 2024-08-08 | 411 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,506,456 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,606,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 8,893,346 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,905,442 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,743,444 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $834.4M | 3,961,485 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662.1M | 1,500,869 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $527.1M | 320,723 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $489.7M | 1,115,949 | 1.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $463.6M | 11,545,457 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.1M | 481,925 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $377.3M | 3,971,518 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $371.3M | 564,890 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $363.2M | 1,158,537 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.2M | 1,000,511 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $333.6M | 3,889,004 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.7M | 649,419 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.3M | 1,666,886 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $318.6M | 1,512,180 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $318.2M | 5,078,767 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $316.0M | 296,781 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $313.5M | 1,033,149 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.2M | 366,066 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0M | 1,874,029 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292.0M | 656,346 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.1M | 1,132,248 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $283.7M | 2,770,415 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $270.0M | 3,429,087 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $264.6M | 2,666,749 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $263.1M | 4,857,756 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $262.4M | 3,053,461 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $257.9M | 475,372 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $248.6M | 1,869,782 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.8M | 1,429,294 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241.0M | 3,315,306 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $238.7M | 226,003 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $237.4M | 3,515,464 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $232.5M | 3,469,728 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $230.2M | 4,607,828 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $229.4M | 1,430,091 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228.6M | 454,757 | 0.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $225.2M | 1,740,355 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $222.4M | 1,883,601 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $221.5M | 37,928,532 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $221.1M | 580,171 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.0M | 716,967 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $209.9M | 9,549,412 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208.1M | 509,566 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $205.5M | 1,867,018 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $204.7M | 4,160,009 | 0.5% |