Q2 2024 Holdings
Filed 2024-08-14 | 112 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.1M | 426,200 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7M | 349,800 | 9.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.0M | 194,400 | 7.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.6M | 869,100 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 414,000 | 6.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.2M | 494,100 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.6M | 27,800 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.1M | 85,500 | 5.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.8M | 117,500 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.9M | 176,400 | 4.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.8M | 796,600 | 4.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.3M | 212,400 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.8M | 111,300 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 119,800 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 49,600 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 83,800 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 23,400 | 1.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.0M | 78,000 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4M | 31,100 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 108,800 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 7,500 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 12,800 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 10,800 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,400 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 9,300 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 16,900 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,200 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2M | 294,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $949.4K | 27,800 | 0.1% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $897.5K | 815,900 | 0.1% |
| TD Synnex Corporation(SNX)Put | COM | 87162W100 | $799.5K | 78,000 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $669.8K | 117,500 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $498.3K | 138,800 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $474.8K | 57,200 | 0.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $445.0K | 86,400 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $369.6K | 38,900 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $359.9K | 249,900 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $334.7K | 194,000 | 0.0% |
| Rollins Inc(ROL)Call | COM | 775711104 | $328.2K | 504,900 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $211.2K | 59,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $203.4K | 255,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $200.9K | 54,300 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $188.4K | 23,400 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $180.8K | 176,400 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $167.0K | 36,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $158.4K | 118,200 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $150.7K | 97,200 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $139.6K | 507,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $128.1K | 217,200 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $102.6K | 31,100 | 0.0% |