Q3 2024 Holdings
Filed 2024-10-17 | 292 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $413.2M | 721,808 | 4.5% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $363.7M | 1,951,704 | 4.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $287.6M | 582,387 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $272.0M | 1,640,211 | 3.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $251.4M | 1,551,496 | 2.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $247.8M | 3,181,234 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $221.8M | 1,277,388 | 2.4% |
| Visa Inc(V) | CS | 92826C839 | $210.6M | 765,938 | 2.3% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $207.2M | 870,870 | 2.3% |
| Coca Cola Co(KO) | CS | 191216100 | $206.1M | 2,867,412 | 2.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $191.2M | 444,303 | 2.1% |
| Servicenow Inc(NOW) | CS | 81762P102 | $187.4M | 209,486 | 2.1% |
| CSX Corp(CSX) | CS | 126408103 | $173.9M | 5,035,575 | 1.9% |
| Transunion(TRU) | CS | 89400J107 | $163.5M | 1,561,865 | 1.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $158.7M | 2,537,157 | 1.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $154.2M | 263,654 | 1.7% |
| Copart Inc(CPRT) | CS | 217204106 | $153.0M | 2,919,492 | 1.7% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $147.5M | 155,321 | 1.6% |
| Electronic Arts Inc(EA) | CS | 285512109 | $143.8M | 1,002,285 | 1.6% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $139.6M | 68,012 | 1.5% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $132.5M | 1,131,235 | 1.5% |
| Evergy Inc COM(EVRG) | CS | 30034W106 | $126.6M | 2,041,608 | 1.4% |
| Fiserv Inc(FISV) | CS | 337738108 | $125.2M | 697,169 | 1.4% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $120.0M | 194,027 | 1.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $119.1M | 462,288 | 1.3% |
| Moodys Corp(MCO) | CS | 615369105 | $109.2M | 230,040 | 1.2% |
| Globant S A(GLOB) | CS | L44385109 | $106.8M | 539,173 | 1.2% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $106.8M | 202,187 | 1.2% |
| Masco Corp(MAS) | CS | 574599106 | $99.3M | 1,182,695 | 1.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $95.3M | 193,890 | 1.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $94.8M | 384,740 | 1.0% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $88.8M | 446,326 | 1.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $79.0M | 374,638 | 0.9% |
| S and P Global Inc(SPGI) | CS | 78409V104 | $78.9M | 152,739 | 0.9% |
| Humana Inc(HUM) | CS | 444859102 | $77.5M | 244,692 | 0.9% |
| Msci Inc(MSCI) | CS | 55354G100 | $75.9M | 130,284 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $72.4M | 155,761 | 0.8% |
| West Fraser Timber LTD(WFG) | CS | 952845105 | $72.4M | 743,591 | 0.8% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $68.0M | 128,824 | 0.7% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $67.2M | 553,722 | 0.7% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $64.2M | 399,687 | 0.7% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $63.5M | 870,322 | 0.7% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $54.4M | 500,452 | 0.6% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $52.8M | 450,752 | 0.6% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $48.7M | 124,626 | 0.5% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $48.7M | 1,676,340 | 0.5% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $48.2M | 176,015 | 0.5% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $46.7M | 317,164 | 0.5% |
| Bank of America Corporation(BAC) | CS | 060505104 | $46.7M | 1,176,068 | 0.5% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $44.7M | 446,845 | 0.5% |