Q2 2024 Holdings
Filed 2024-07-18 | 104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $199.0M | 445,256 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.6M | 1,022,745 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.8M | 1,358,551 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.8M | 494,500 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.2M | 599,584 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.2M | 582,278 | 4.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $83.6M | 776,241 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.5M | 186,894 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.7M | 236,394 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $68.2M | 155,431 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.3M | 183,058 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.9M | 111,877 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $61.0M | 470,297 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $59.5M | 155,242 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.3M | 72,782 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.0M | 179,719 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $40.6M | 211,000 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1M | 118,195 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.5M | 24,055 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.5M | 427,971 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.9M | 117,448 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7M | 21,598 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.2M | 230,600 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.9M | 372,600 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4M | 32,500 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $28.5M | 966,200 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $28.5M | 227,400 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 138,376 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.4M | 1,004,500 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 86,700 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.5M | 78,000 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.9M | 190,000 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.8M | 234,539 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 29,100 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.2M | 113,000 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1M | 213,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 94,314 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.2M | 152,000 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.1M | 83,500 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.0M | 288,800 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.4M | 164,930 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.3M | 36,631 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 59,121 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 31,048 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $5.5M | 1,151,190 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3M | 31,273 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.1M | 58,645 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,433 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.7M | 29,014 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1M | 10,049 | 0.2% |