Q2 2024 Holdings
Filed 2024-07-17 | 33 holdings | $715.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.8M | 1,328,959 | 34.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $169.4M | 304,876 | 23.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $158.3M | 633,713 | 22.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.3M | 925,597 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.8K | 746,838 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $275.9K | 1,587,535 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $252.1K | 574,405 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $225.4K | 1,166,296 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.9K | 382,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.1K | 417,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $180.8K | 745,575 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $176.8K | 396,474 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.6K | 1,323,920 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $157.6K | 2,139,159 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153.5K | 2,111,322 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.2K | 723,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142.1K | 601,996 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $141.1K | 4,011,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137.9K | 204,376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.3K | 449,364 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $133.5K | 519,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.9K | 513,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $130.3K | 751,854 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $125.5K | 1,061,921 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $114.6K | 1,781,058 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98.6K | 468,068 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $97.4K | 1,115,757 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $86.6K | 269,465 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.3K | 195,334 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.4K | 48,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 264,352 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.8K | 111,375 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.0K | 83,099 | 0.0% |