Q2 2024 Holdings
Filed 2024-07-12 | 20 holdings | $937.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7M | 240,900 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.3M | 496,000 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3M | 371,700 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.9M | 113,000 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8M | 90,000 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.2M | 180,000 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.3M | 52,500 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.4M | 159,600 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.1M | 287,600 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.8M | 91,400 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 210,050 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.0M | 50,850 | 4.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.4M | 79,700 | 4.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.9M | 461,000 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7M | 102,400 | 3.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.7M | 32,060 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3M | 60,020 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.5M | 82,100 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.3M | 117,890 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.2M | 174,400 | 3.2% |