Q2 2024 Holdings
Filed 2024-07-19 | 413 holdings | $708.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $47.6M | 106,539 | 6.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $45.3M | 367,023 | 6.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $34.6M | 178,851 | 4.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $26.1M | 51,685 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.0M | 118,602 | 3.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.0M | 109,702 | 2.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.2M | 11,309 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $16.3M | 34,855 | 2.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $15.5M | 19,760 | 2.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $15.5M | 88,773 | 2.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $12.5M | 18,523 | 1.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.2M | 92,676 | 1.7% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.2M | 42,800 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $10.2M | 39,602 | 1.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $10.1M | 16,921 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $10.0M | 9,550 | 1.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.9M | 31,735 | 1.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.8M | 143,168 | 1.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $9.2M | 126,501 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.6M | 15,488 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.5M | 42,540 | 1.2% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $7.9M | 7,677 | 1.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.4M | 21,847 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $7.0M | 18,387 | 1.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.9M | 8,390 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.9M | 8,084 | 1.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.7M | 54,116 | 1.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $6.7M | 29,976 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $6.7M | 28,265 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.6M | 33,526 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $6.4M | 26,509 | 0.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.2M | 38,420 | 0.9% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $6.0M | 45,316 | 0.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8M | 35,092 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.7M | 12,941 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.7M | 6,252 | 0.8% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $5.6M | 47,493 | 0.8% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $5.3M | 15,000 | 0.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.2M | 77,200 | 0.7% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $4.6M | 59,383 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.6M | 19,961 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.3M | 69,100 | 0.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.3M | 57,976 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.2M | 1,048 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.0M | 11,681 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.8M | 20,980 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.8M | 29,454 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.8M | 7,428 | 0.5% |
| ON Holding AG(ONON) | Common Stock | H5919C104 | $3.6M | 93,864 | 0.5% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $3.6M | 135,500 | 0.5% |