Q2 2024 Holdings
Filed 2024-07-25 | 401 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.9M | 2,079,475 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4M | 562,423 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $214.8M | 1,019,692 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.9M | 713,505 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.7M | 93,572 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.3M | 167,161 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 417,145 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $67.4M | 45,252 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 241,118 | 2.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $50.0M | 313,412 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3M | 92,793 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.9M | 181,745 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.3M | 414,654 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.2M | 83,608 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.6M | 130,566 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.8M | 280,289 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.4M | 106,849 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.4M | 105,971 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 133,459 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.2M | 113,114 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.2M | 133,261 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 109,404 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7M | 17,332 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.6M | 74,222 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.5M | 372,471 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.5M | 94,573 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 15,827 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8M | 121,087 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 100,100 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $11.5M | 50,854 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 25,124 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.8M | 29,737 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5M | 8,951 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4M | 11,440 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $8.9M | 56,565 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5M | 33,480 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 18,892 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.4M | 62,943 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 22,146 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 19,482 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 67,177 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 25,911 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 6,505 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 78,135 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6M | 13,603 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 38,637 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 24,752 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 9,883 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 31,284 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.3M | 48,311 | 0.3% |