Q1 2024 Holdings
Filed 2024-04-30 | 401 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $237.1M | 563,666 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.7M | 220,974 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $175.3M | 1,022,144 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.0M | 715,102 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.0M | 158,537 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.7M | 98,568 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1M | 418,185 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1M | 218,935 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 339,248 | 2.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.2M | 39,379 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9M | 84,623 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.8M | 285,956 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.4M | 262,100 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.7M | 118,295 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.6M | 372,497 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 167,262 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.3M | 75,816 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.1M | 95,550 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 97,050 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $23.4M | 121,506 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.2M | 120,735 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1M | 102,820 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.5M | 67,804 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4M | 336,560 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 91,593 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 15,667 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $12.4M | 50,854 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 25,316 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 15,953 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.3M | 100,100 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.6M | 121,257 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $10.0M | 79,857 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.9M | 44,998 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 32,137 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7M | 8,951 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7M | 33,480 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4M | 15,529 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 27,693 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $8.2M | 56,565 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 19,006 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8M | 11,440 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6M | 13,603 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 6,554 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 9,883 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 38,637 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 67,715 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.6M | 62,943 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 78,135 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3M | 21,760 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,284 | 0.3% |