Q2 2024 Holdings
Filed 2024-08-06 | 307 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.3M | 308,066 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.6M | 691,270 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.1M | 730,911 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.4M | 269,385 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $115.0M | 545,774 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.0M | 384,891 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4M | 764,200 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $93.1M | 141,599 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $84.5M | 406,593 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.8M | 95,083 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.0M | 562,678 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.8M | 677,324 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.6M | 912,184 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.7M | 259,356 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.9M | 51,553 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.6M | 377,199 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $63.1M | 42,366 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.0M | 185,198 | 1.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $62.9M | 5,602,073 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.6M | 833,619 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.6M | 59,239 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.2M | 76,548 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.7M | 86,924 | 1.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $54.1M | 214,436 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.6M | 239,611 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2M | 120,536 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $51.6M | 527,943 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $48.4M | 1,098,196 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.5M | 274,140 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.7M | 93,717 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $44.9M | 245,611 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $43.4M | 514,946 | 1.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $41.8M | 2,857,604 | 1.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $35.6M | 1,031,027 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 307,589 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8M | 153,192 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $33.1M | 821,062 | 1.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.9M | 162,877 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.3M | 113,627 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 26,925 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 54,395 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 39,274 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 38,739 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3M | 61,702 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 94,334 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $17.3M | 58,442 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.1M | 117,081 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1M | 46,655 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $14.2M | 232,983 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 45,404 | 0.4% |