Q3 2024 Holdings
Filed 2024-11-08 | 132 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $228.6M | 531,345 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.4M | 1,526,593 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 583,676 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.7M | 698,253 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1M | 166,204 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.4M | 463,428 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $62.9M | 101,263 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7M | 110,696 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $49.7M | 835,900 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7M | 81,666 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6M | 173,044 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 85,313 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.6M | 74,721 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.8M | 202,755 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2M | 487,711 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.8M | 113,066 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.5M | 151,032 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5M | 123,235 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.3M | 176,661 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $36.4M | 76,746 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.2M | 69,830 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.1M | 73,518 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8M | 484,695 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.7M | 125,619 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.4M | 165,788 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.9M | 368,531 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $27.9M | 95,010 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.8M | 101,716 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.7M | 31,234 | 1.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $26.8M | 606,100 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $26.7M | 4,017,853 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.1M | 179,387 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0M | 90,361 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1M | 141,781 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0M | 5,471 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.4M | 260,122 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2M | 217,785 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0M | 237,982 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6M | 23,002 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.1M | 106,052 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.9M | 39,310 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9M | 33,958 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 481,786 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 92,227 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 68,186 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.6M | 156,519 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.5M | 354,388 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8M | 33,667 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0M | 70,414 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $15.6M | 148,692 | 0.7% |