Q3 2024 Holdings
Filed 2024-10-29 | 398 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 | $251.7M | 2,072,226 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.2M | 551,277 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $227.9M | 978,314 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.4M | 700,016 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.0M | 162,451 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.8M | 93,465 | 3.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $80.7M | 41,540 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.0M | 409,905 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.1M | 240,437 | 2.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.6M | 312,807 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9M | 92,242 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.4M | 59,776 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.0M | 83,558 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.4M | 208,588 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.4M | 179,912 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.7M | 130,215 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 106,531 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.5M | 105,819 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1M | 111,881 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.1M | 9,801 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.7M | 371,745 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.1M | 73,909 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 107,869 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 243,587 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.6M | 61,159 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4M | 17,299 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.5M | 94,511 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.2M | 120,742 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,821 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 23,507 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.1M | 28,446 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6M | 11,440 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $10.3M | 56,565 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0M | 33,480 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,495 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 231,543 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1M | 48,770 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $8.1M | 36,010 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 9,883 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 13,603 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 78,135 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,146 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 62,983 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 25,246 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 24,752 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8M | 25,323 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 5,865 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,379 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1M | 12,168 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 28,179 | 0.3% |