Location: Palm Beach Gardens, FL
CIK: 0001214639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 6,864,047 | $848M | 12.3% | $90.04 | +12.2% | Common Stock | 67066G104 |
| MSFT | Microsoft | 1,837,662 | $821M | 11.9% | $78.46 | +431.8% | Common Stock | 594918104 |
| AMZN | Amazon.com | 3,203,416 | $619M | 9.0% | $121.84 | +50.8% | Common Stock | 023135106 |
| GOOGL | Alphabet -CL A | 3,319,832 | $605M | 8.8% | $111.22 | +50.5% | Common Stock | 02079K305 |
| — | Arista Networks | 1,533,224 | $537M | 7.8% | $178.42 | — | Common Stock | 040413106 |
| AAPL | Apple | 2,412,689 | $508M | 7.4% | $185.12 | +0.0% | Common Stock | 037833100 |
| META | Meta Platforms | 716,701 | $361M | 5.2% | $445.39 | +8.5% | Common Stock | 30303M102 |
| INTU | Intuit | 456,044 | $300M | 4.3% | $321.21 | +91.2% | Common Stock | 461202103 |
| NVO | Novo Nordisk | 1,593,921 | $228M | 3.3% | $142.73 | — | ADR | 670100205 |
| AMD | Advanced Micro Devices | 1,376,366 | $223M | 3.2% | $174.78 | -8.0% | Common Stock | 007903107 |
| ASML | ASML Holding | 203,427 | $208M | 3.0% | $490.79 | — | ADR | N07059210 |
| V | Visa | 676,034 | $177M | 2.6% | $89.94 | +201.1% | Common Stock | 92826C839 |
| UBER | Uber Technologies | 2,253,377 | $164M | 2.4% | $71.73 | -3.1% | Common Stock | 90353T100 |
| FISV | Fiserv | 1,066,828 | $159M | 2.3% | $111.08 | +36.3% | Common Stock | 337738108 |
| ADBE | Adobe | 281,823 | $157M | 2.3% | $237.41 | +104.0% | Common Stock | 00724F101 |
| ADSK | Autodesk | 594,781 | $147M | 2.1% | $202.84 | +10.7% | Common Stock | 052769106 |
| NBIX | Neurocrine Biosciences | 997,784 | $137M | 2.0% | $94.33 | +45.4% | Common Stock | 64125C109 |
| ENTG | Entegris | 926,773 | $125M | 1.8% | $90.10 | +45.5% | Common Stock | 29362U104 |
| FTNT | Fortinet | 2,004,027 | $121M | 1.7% | $64.30 | -3.3% | Common Stock | 34959E109 |
| MNST | Monster Beverage | 2,225,726 | $111M | 1.6% | $44.53 | +19.0% | Common Stock | 61174X109 |
| MA | MasterCard | 237,804 | $105M | 1.5% | $323.70 | +39.5% | Common Stock | 57636Q104 |
| SCHW | Charles Schwab | 1,334,569 | $98.34M | 1.4% | $65.45 | +10.5% | Common Stock | 808513105 |
| DT | Dynatrace | 1,218,191 | $54.5M | 0.8% | $49.05 | -6.1% | Common Stock | 268150109 |
| GE | General Electric | 157,727 | $25.07M | 0.4% | $157.95 | 0.0% | Common Stock | 369604301 |
| ORCL | Oracle Corp | 106,388 | $15.02M | 0.2% | $121.05 | +1.0% | Common Stock | 68389X105 |
| TSM | Taiwan Semiconductor | 45,725 | $7.947M | 0.1% | $119.51 | — | ADR | 874039100 |
| LLY | Eli Lilly | 7,721 | $6.99M | 0.1% | $788.44 | +0.3% | Common Stock | 532457108 |
| NICE | Nice Ltd | 39,014 | $6.709M | 0.1% | $240.88 | — | ADR | 653656108 |
| IBN | ICICI Bank | 181,619 | $5.232M | 0.1% | $17.32 | — | ADR | 45104G104 |
| HDB | HDFC Bank | 72,249 | $4.648M | 0.1% | $70.65 | — | ADR | 40415F101 |
| HWM | Howmet Aerospace | 49,327 | $3.829M | 0.1% | $72.09 | +4.6% | Common Stock | 443201108 |
| GLOB | Globant | 19,042 | $3.394M | 0.0% | $173.32 | +1.7% | Non US Prime Listing | L44385109 |
| LAMR | Lamar Advertising | 16,565 | $1.98M | 0.0% | $60.91 | — | Common Stock | 512816109 |
| ARES | Ares Management | 13,398 | $1.786M | 0.0% | $76.21 | +71.4% | Common Stock | 03990B101 |
| APO | Apollo Global Management | 9,664 | $1.141M | 0.0% | $104.98 | +5.6% | Common Stock | 03769M106 |
| ABT | Abbott Laboratories | 9,131 | $949K | 0.0% | $104.49 | -1.5% | Common Stock | 002824100 |
| ADP | Automatic Data Processing | 3,892 | $929K | 0.0% | $166.90 | +41.8% | Common Stock | 053015103 |
| AVGO | Broadcom | 134 | $215K | 0.0% | $115.03 | +19.7% | Common Stock | 11135F101 |
| GOOG | Alphabet -CL C | 914 | $168K | 0.0% | $156.70 | +7.8% | Common Stock | 02079K107 |
| NFLX | Netflix | 218 | $147K | 0.0% | $46.57 | +34.1% | Common Stock | 64110L106 |
| CRWD | CrowdStrike Holdings | 342 | $131K | 0.0% | $209.43 | +58.8% | Common Stock | 22788C105 |
| PANW | Palo Alto Networks | 377 | $128K | 0.0% | $133.70 | +11.9% | Common Stock | 697435105 |
| ISRG | Intuitive Surgical | 249 | $111K | 0.0% | $298.09 | +33.6% | Common Stock | 46120E602 |
| ARM | ARM Holdings | 670 | $110K | 0.0% | $75.14 | — | ADR | 042068205 |
| BSX | Boston Scientific | 1,324 | $102K | 0.0% | $42.98 | +70.3% | Common Stock | 101137107 |
| AON | Aon | 341 | $100K | 0.0% | $232.03 | +26.1% | Non-US Incorp.Common Stock | G0403H108 |
| AMAT | Applied Materials | 381 | $89,912 | 0.0% | $166.68 | +26.8% | Common Stock | 038222105 |
| NOW | ServiceNow | 112 | $88,107 | 0.0% | $126.04 | +16.4% | Common Stock | 81762P102 |
| SNPS | Synopsys | 142 | $84,499 | 0.0% | $511.34 | +10.6% | Common Stock | 871607107 |
| DDOG | Datadog | 646 | $83,780 | 0.0% | $103.00 | +17.5% | Common Stock | 23804L103 |
| TMO | Thermo Fisher Scientific | 142 | $78,526 | 0.0% | $535.25 | +6.4% | Common Stock | 883556102 |
| CDNS | Cadence Design Systems | 254 | $78,169 | 0.0% | $257.66 | +14.9% | Common Stock | 127387108 |
| ACN | Accenture | 255 | $77,370 | 0.0% | $276.95 | +8.1% | Non-US Incorp.Common Stock | G1151C101 |
| CRM | Salesforce.com | 299 | $76,873 | 0.0% | $223.60 | +18.4% | Common Stock | 79466L302 |
| DHR | Danaher Corp | 305 | $76,204 | 0.0% | $210.35 | +19.0% | Common Stock | 235851102 |
| CMG | Chipotle Mexican Grill | 1,200 | $75,180 | 0.0% | $40.51 | +53.3% | Common Stock | 169656105 |
| WDAY | Workday | 288 | $64,385 | 0.0% | $238.09 | +1.1% | Common Stock | 98138H101 |
| SYK | Stryker | 172 | $58,523 | 0.0% | $294.20 | +13.3% | Common Stock | 863667101 |
| MRSH | Marsh & McLennan | 274 | $57,737 | 0.0% | $186.95 | +7.1% | Common Stock | 571748102 |
| ZTS | Zoetis | 329 | $57,035 | 0.0% | $174.36 | -6.3% | Common Stock | 98978V103 |
| AJG | Arthur J Gallagher & Co | 206 | $53,418 | 0.0% | $233.19 | +4.9% | Common Stock | 363576109 |
| BKNG | Booking Holdings | 13 | $51,500 | 0.0% | $3067.93 | +19.1% | Common Stock | 09857L108 |
| KLAC | KLA Corp | 61 | $50,295 | 0.0% | $534.70 | +36.2% | Common Stock | 482480100 |
| LIN | Linde | 113 | $49,586 | 0.0% | $322.30 | +33.6% | Common Stock | G54950103 |
| ABNB | Airbnb | 311 | $47,157 | 0.0% | $144.09 | +6.0% | Common Stock | 009066101 |
| — | Lam Research | 44 | $46,853 | 0.0% | $817.49 | — | Common Stock | 512807108 |
| COST | Costco Wholesale | 55 | $46,749 | 0.0% | $573.49 | +34.9% | Common Stock | 22160K105 |
| WM | Waste Management | 211 | $45,015 | 0.0% | $162.45 | +24.9% | Common Stock | 94106L109 |
| ECL | Ecolab | 189 | $44,982 | 0.0% | $175.85 | +29.2% | Common Stock | 278865100 |
| TOELY | Tokyo Electron | 378 | $41,391 | 0.0% | $99.45 | — | ADR | 889110102 |
| SNOW | Snowflake | 304 | $41,067 | 0.0% | $169.08 | -12.7% | Common Stock | 833445109 |
| ORLY | O Reilly Automotive | 38 | $40,130 | 0.0% | $63.20 | +9.4% | Common Stock | 67103H107 |
| PLTR | Palantir | 1,537 | $38,932 | 0.0% | $18.95 | +18.8% | Common Stock | 69608A108 |
| ALC | Alcon | 431 | $38,393 | 0.0% | $72.95 | +16.4% | Non US Prime Listing | H01301128 |
| MELI | MercadoLibre | 23 | $37,798 | 0.0% | $1417.24 | +11.4% | Non US Prime Listing | 58733R102 |
| MDB | MongoDB | 148 | $36,994 | 0.0% | $379.37 | -16.7% | Common Stock | 60937P106 |
| CTAS | Cintas | 50 | $35,013 | 0.0% | $131.70 | +28.0% | Common Stock | 172908105 |
| EW | Edwards Lifesciences | 371 | $34,269 | 0.0% | $69.58 | +27.3% | Common Stock | 28176E108 |
| FICO | Fair Isaac Corp | 23 | $34,239 | 0.0% | $1006.47 | +28.4% | Common Stock | 303250104 |
| HESAY | Hermes | 148 | $34,176 | 0.0% | $212.60 | — | ADR | 42751Q105 |
| VEEV | Veeva Systems | 184 | $33,674 | 0.0% | $193.18 | +2.7% | Common Stock | 922475108 |
| IDXX | IDEXX Laboratories | 68 | $33,130 | 0.0% | $478.53 | +4.9% | Common Stock | 45168D104 |
| — | Ansys | 93 | $29,900 | 0.0% | $362.88 | — | Common Stock | 03662Q105 |
| BRO | Brown & Brown | 299 | $26,734 | 0.0% | $73.63 | +16.8% | Common Stock | 115236101 |
| DXCM | DexCom | 226 | $25,624 | 0.0% | $102.16 | +23.8% | Common Stock | 252131107 |
| ZS | Zscaler | 127 | $24,408 | 0.0% | $198.54 | -10.4% | Common Stock | 98980G102 |
| SHOP | Shopify | 357 | $23,580 | 0.0% | $63.86 | +3.9% | Non US Prime Listing | 82509L107 |
| HEI | Heico | 101 | $22,585 | 0.0% | $169.30 | +24.7% | Common Stock | 422806109 |
| RACE | Ferrari | 54 | $22,052 | 0.0% | $333.89 | +24.5% | Non US Prime Listing | N3167Y103 |
| ASMIY | ASM International | 27 | $20,631 | 0.0% | $519.19 | — | ADR | N07045102 |
| MSCI | MSCI | 42 | $20,234 | 0.0% | $503.30 | -3.3% | Common Stock | 55354G100 |
| MCO | Moody's | 48 | $20,205 | 0.0% | $341.78 | +15.0% | Common Stock | 615369105 |
| YUM | Yum! Brands | 143 | $18,942 | 0.0% | $119.71 | +11.4% | Common Stock | 988498101 |
| SPGI | S&P Global | 42 | $18,732 | 0.0% | $388.21 | +9.2% | Common Stock | 78409V104 |
| HLT | Hilton Worldwide Holdings | 77 | $16,801 | 0.0% | $173.15 | +18.2% | Common Stock | 43300A203 |
| PODD | Insulet | 76 | $15,337 | 0.0% | $180.20 | 0.0% | Common Stock | 45784P101 |
| MAR | Marriott International | 63 | $15,232 | 0.0% | $198.52 | +18.9% | Common Stock | 571903202 |
| SAUHY | Straumann Holding | 1,177 | $14,618 | 0.0% | $14.18 | — | ADR | 86317T103 |
| ULTA | Ulta Beauty | 29 | $11,190 | 0.0% | $516.30 | -21.3% | Common Stock | 90384S303 |
| PINS | 245 | $10,797 | 0.0% | $31.43 | +25.4% | Common Stock | 72352L106 | |
| COO | The Cooper Companies | 104 | $9,079 | 0.0% | $96.75 | -3.5% | Common Stock | 216648501 |
| PAYC | Paycom Software | 44 | $6,294 | 0.0% | $299.32 | -43.4% | Common Stock | 70432V102 |