Q3 2024 Holdings
Filed 2024-11-08 | 412 holdings | $40.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,562,478 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 12,759,381 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 8,218,126 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,709,145 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,847,996 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.9M | 1,580,813 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.0M | 1,429,719 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $675.0M | 328,956 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $570.0M | 1,195,238 | 1.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $494.2M | 11,476,476 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443.9M | 496,341 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $402.5M | 1,138,737 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.3M | 2,451,881 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $371.8M | 4,947,157 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $361.8M | 1,259,345 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.7M | 611,830 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $356.5M | 6,187,519 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $343.9M | 3,164,062 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338.3M | 688,715 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $327.5M | 527,421 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $319.3M | 3,303,826 | 0.8% |
| Brinks Co(BCO) | COM | 109696104 | $318.7M | 2,756,065 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $316.5M | 1,156,456 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.1M | 341,865 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $302.9M | 5,781,435 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295.7M | 1,513,269 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $291.9M | 485,782 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $291.9M | 4,284,953 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $286.3M | 43,053,697 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.0M | 1,379,459 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $281.9M | 6,470,216 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $275.3M | 239,021 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $270.9M | 792,699 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $270.3M | 2,581,245 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $270.1M | 7,299,512 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $267.3M | 4,998,290 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $263.9M | 2,652,112 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $262.9M | 559,132 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $262.2M | 10,383,182 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $257.5M | 1,837,692 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $255.4M | 5,347,865 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252.6M | 309,482 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $247.2M | 6,480,695 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $246.8M | 1,661,918 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $243.2M | 2,236,708 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $231.1M | 4,429,598 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $230.2M | 3,629,704 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $228.0M | 581,787 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $227.0M | 2,624,999 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223.6M | 415,475 | 0.6% |