Q2 2024 Holdings
Filed 2024-07-11 | 272 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | CS | 023135106 | $329.6M | 1,705,419 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $304.7M | 1,673,045 | 3.4% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $285.7M | 566,597 | 3.2% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $259.1M | 587,249 | 2.9% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $229.8M | 1,572,412 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $228.2M | 1,312,929 | 2.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $224.9M | 503,283 | 2.5% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $210.9M | 939,022 | 2.4% |
| Visa Inc(V) | CS | 92826C839 | $201.5M | 767,752 | 2.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $188.5M | 2,416,672 | 2.1% |
| Coca Cola Co(KO) | CS | 191216100 | $188.4M | 2,960,693 | 2.1% |
| Electronic Arts Inc(EA) | CS | 285512109 | $188.2M | 1,350,458 | 2.1% |
| Servicenow Inc(NOW) | CS | 81762P102 | $168.5M | 214,178 | 1.9% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $166.7M | 2,591,465 | 1.9% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $161.7M | 317,514 | 1.8% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $155.4M | 1,533,340 | 1.8% |
| Moodys Corp(MCO) | CS | 615369105 | $141.3M | 335,770 | 1.6% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $134.1M | 1,135,156 | 1.5% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $124.5M | 909,546 | 1.4% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $121.1M | 73,711 | 1.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $119.4M | 464,063 | 1.3% |
| CSX Corp(CSX) | CS | 126408103 | $116.4M | 3,480,732 | 1.3% |
| Evergy Inc COM(EVRG) | CS | 30034W106 | $112.5M | 2,123,156 | 1.3% |
| Copart Inc(CPRT) | CS | 217204106 | $109.4M | 2,019,613 | 1.2% |
| S and P Global Inc(SPGI) | CS | 78409V104 | $108.8M | 243,928 | 1.2% |
| Humana Inc(HUM) | CS | 444859102 | $108.4M | 290,089 | 1.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $107.1M | 508,291 | 1.2% |
| Fiserv Inc(FISV) | CS | 337738108 | $105.0M | 704,715 | 1.2% |
| Globant S A(GLOB) | CS | L44385109 | $99.4M | 557,591 | 1.1% |
| Msci Inc(MSCI) | CS | 55354G100 | $91.7M | 190,448 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $91.5M | 205,611 | 1.0% |
| Atlassian Corporation CL A(TEAM) | CS | 049468101 | $91.1M | 514,879 | 1.0% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $90.4M | 1,015,326 | 1.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $90.2M | 206,851 | 1.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $88.5M | 391,214 | 1.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $87.7M | 433,384 | 1.0% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $84.8M | 451,065 | 1.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $82.7M | 628,964 | 0.9% |
| Masco Corp(MAS) | CS | 574599106 | $82.4M | 1,235,383 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $78.3M | 141,529 | 0.9% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $76.0M | 96,518 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $74.2M | 158,332 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $66.1M | 1,009,605 | 0.7% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $63.3M | 126,627 | 0.7% |
| Bank of America Corporation(BAC) | CS | 060505104 | $57.1M | 1,436,306 | 0.6% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $53.3M | 462,564 | 0.6% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $50.8M | 325,047 | 0.6% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $50.8M | 476,978 | 0.6% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $48.1M | 203,922 | 0.5% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $46.6M | 1,661,973 | 0.5% |