Q2 2024 Holdings
Filed 2024-08-08 | 74 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $233.6M | 522,654 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.0M | 1,521,464 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.7M | 679,797 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $119.8M | 568,943 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5M | 452,879 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.0M | 162,582 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $65.4M | 99,485 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6M | 110,193 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $47.6M | 1,012,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6M | 173,711 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 80,336 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0M | 68,450 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.0M | 111,578 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4M | 83,807 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.5M | 150,799 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.5M | 175,372 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.3M | 73,215 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.9M | 198,349 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9M | 478,267 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $33.3M | 2,295,858 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.7M | 121,140 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0M | 71,886 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $31.7M | 75,351 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1M | 122,122 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 485,142 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.3M | 162,971 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 359,551 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 99,282 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.8M | 4,067,553 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.4M | 176,573 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2M | 30,651 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2M | 140,415 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $22.5M | 92,916 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.3M | 5,372 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3M | 89,030 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3M | 90,462 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.9M | 106,232 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.9M | 204,471 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $18.8M | 472,523 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.8M | 38,549 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.4M | 259,511 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6M | 233,650 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.3M | 346,707 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7M | 213,961 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 66,921 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 69,113 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 34,330 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.0M | 153,839 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4M | 33,084 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.4M | 134,946 | 0.7% |