Location: Boston, MA
CIK: 0001104883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG (NYS) | 435,605 | $38.8M | 6.8% | $89.08 | — | — | COM | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,829 | $36.12M | 6.3% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 169,516 | $29.07M | 5.1% | $171.51 | — | — | COM | 36828A101 |
| GMED | GLOBUS MED INC | 380,789 | $26.08M | 4.5% | $68.49 | — | — | CL A | 379577208 |
| GE | GE AEROSPACE | 146,857 | $23.35M | 4.1% | $158.97 | — | — | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 41,110 | $23.17M | 4.0% | $563.66 | — | — | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 126,917 | $22.53M | 3.9% | $177.52 | — | — | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 515,058 | $20.68M | 3.6% | $40.15 | — | — | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 255,298 | $19.66M | 3.4% | $77.01 | — | — | COM | 101137107 |
| MSFT | MICROSOFT CORP | 42,520 | $19M | 3.3% | $446.95 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,578 | $18.28M | 3.2% | $193.25 | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,214 | $17.4M | 3.0% | $905.38 | — | — | COM | 532457108 |
| UNP | UNION PAC CORP | 75,872 | $17.17M | 3.0% | $226.26 | — | — | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 98,741 | $16.02M | 2.8% | $162.21 | — | — | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 185,110 | $13.45M | 2.3% | $72.68 | — | — | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 137,120 | $13.26M | 2.3% | $96.70 | — | — | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 107,134 | $13.24M | 2.3% | $123.54 | — | — | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 79,053 | $12.6M | 2.2% | $159.43 | — | — | COM | V7780T103 |
| ABT | ABBOTT LABS | 119,026 | $12.37M | 2.2% | $103.91 | — | — | COM | 002824100 |
| PCAR | PACCAR INC | 115,201 | $11.86M | 2.1% | $102.94 | — | — | COM | 693718108 |
| CNMD | CONMED CORP | 156,066 | $10.82M | 1.9% | $69.32 | — | — | COM | 207410101 |
| BDX | BECTON DICKINSON & CO | 44,929 | $10.5M | 1.8% | $233.71 | — | — | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,249 | $10.46M | 1.8% | $176.60 | — | — | COM | 679580100 |
| THC | TENET HEALTHCARE CORP | 66,559 | $8.854M | 1.5% | $133.03 | — | — | COM NEW | 88033G407 |
| YOU | CLEAR SECURE INC | 428,688 | $8.021M | 1.4% | $18.71 | — | — | COM CL A | 18467V109 |
| IR | INGERSOLL RAND INC | 87,965 | $7.991M | 1.4% | $90.84 | — | — | COM | 45687V106 |
| META | META PLATFORMS INC | 15,781 | $7.957M | 1.4% | $504.22 | — | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 100,912 | $7.943M | 1.4% | $78.71 | — | — | SHS | G5960L103 |
| CLH | CLEAN HARBORS INC | 34,057 | $7.702M | 1.3% | $226.15 | — | — | COM | 184496107 |
| TENB | TENABLE HLDGS INC | 173,407 | $7.557M | 1.3% | $43.58 | — | — | COM | 88025T102 |
| WFC | WELLS FARGO CO NEW | 125,815 | $7.472M | 1.3% | $59.39 | — | — | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 42,481 | $7.449M | 1.3% | $175.36 | — | — | COM | 94106B101 |
| VNT | VONTIER CORPORATION | 186,757 | $7.134M | 1.2% | $38.20 | — | — | COM | 928881101 |
| ADBE | ADOBE INC | 12,561 | $6.978M | 1.2% | $555.54 | — | — | COM | 00724F101 |
| PTLO | PORTILLOS INC | 603,879 | $5.87M | 1.0% | $9.72 | — | — | COM CL A | 73642K106 |
| DOCU | DOCUSIGN INC | 86,204 | $4.612M | 0.8% | $53.50 | — | — | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 12,742 | $4.094M | 0.7% | $321.28 | — | — | COM | 40412C101 |
| VST | VISTRA CORP | 44,708 | $3.844M | 0.7% | $85.98 | — | — | COM | 92840M102 |
| — | SMARTSHEET INC | 82,812 | $3.65M | 0.6% | $44.08 | — | — | COM CL A | 83200N103 |
| SPGI | S&P GLOBAL INC | 6,827 | $3.045M | 0.5% | $446.00 | — | — | COM | 78409V104 |
| WDAY | WORKDAY INC | 13,071 | $2.922M | 0.5% | $223.56 | — | — | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 11,346 | $2.919M | 0.5% | $257.28 | — | — | CL A | 21036P108 |
| LNTH | LANTHEUS HLDGS INC | 25,226 | $2.025M | 0.4% | $80.29 | — | — | COM | 516544103 |
| AXP | AMERICAN EXPRESS CO | 8,462 | $1.959M | 0.3% | $231.55 | — | — | COM | 025816109 |
| INTU | INTUIT | 2,886 | $1.897M | 0.3% | $657.21 | — | — | COM | 461202103 |
| PD | PAGERDUTY INC | 79,944 | $1.833M | 0.3% | $22.93 | — | — | COM | 69553P100 |
| NTRA | NATERA INC | 16,476 | $1.784M | 0.3% | $108.29 | — | — | COM | 632307104 |
| AAPL | APPLE INC | 8,289 | $1.746M | 0.3% | $210.62 | — | — | COM | 037833100 |
| RSKD | RISKIFIED LTD | 256,361 | $1.638M | 0.3% | $6.39 | — | — | SHS CL A | M8216R109 |
| MAR | MARRIOTT INTL INC NEW | 4,914 | $1.188M | 0.2% | $241.77 | — | — | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 6,127 | $1.01M | 0.2% | $164.92 | — | — | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,059 | $913K | 0.2% | $298.43 | — | — | COM | 824348106 |
| ROST | ROSS STORES INC | 6,166 | $896K | 0.2% | $145.32 | — | — | COM | 778296103 |
| WMT | WALMART INC | 13,169 | $892K | 0.2% | $67.71 | — | — | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 15,559 | $824K | 0.1% | $52.98 | — | — | COM | 912008109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,173 | $814K | 0.1% | $72.87 | — | — | SHS | G25839104 |
| KLAC | KLA CORP | 957 | $789K | 0.1% | $824.51 | — | — | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 4,230 | $770K | 0.1% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 908 | $746K | 0.1% | $821.68 | — | — | COM | 609839105 |
| — | SKECHERS U S A INC | 5,800 | $401K | 0.1% | $69.12 | — | — | CL A | 830566105 |
| PVH | PVH CORPORATION | 2,591 | $274K | 0.0% | $105.87 | — | — | COM | 693656100 |