Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.0M | 976,009 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.7M | 379,615 | 7.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.5M | 495,942 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.8M | 629,101 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.5M | 297,437 | 3.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.5M | 85,949 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.3M | 110,732 | 3.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $87.9M | 960,282 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $84.2M | 191,871 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $83.7M | 402,735 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.2M | 313,014 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6M | 628,358 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.4M | 96,952 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.3M | 864,761 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.8M | 169,786 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 254,285 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $52.7M | 81,466 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 255,594 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 200,745 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.6M | 569,960 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.7M | 21,118 | 1.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.6M | 717,644 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.4M | 59,291 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.1M | 445,795 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.0M | 69,710 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $30.7M | 1,191,444 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $30.6M | 136,861 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.4M | 418,725 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.2M | 425,491 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.8M | 156,865 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $27.7M | 101,342 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 107,402 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $26.3M | 63,760 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.2M | 418,350 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $26.1M | 393,516 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.8M | 84,414 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 93,592 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.7M | 191,374 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22.4M | 386,568 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.2M | 256,110 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.0M | 406,135 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.0M | 1,547,851 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.0M | 49,543 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.5M | 170,003 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.9M | 183,136 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.6M | 107,382 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.8M | 169,052 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.7M | 124,222 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $15.6M | 69,596 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.5M | 107,365 | 0.6% |