Q2 2024 Holdings
Filed 2024-08-02 | 364 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $330.4M | 2,674,681 | 2.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $302.9M | 1,437,926 | 2.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $266.9M | 597,253 | 1.9% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $239.5M | 281,751 | 1.7% |
| Monolithic Pwr Sys Inc Com(MPWR) | COM | 609839105 | $199.9M | 243,330 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $187.4M | 1,028,805 | 1.3% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $183.0M | 202,109 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $178.1M | 921,737 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $170.6M | 776,927 | 1.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $170.6M | 338,297 | 1.2% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $166.7M | 280,112 | 1.2% |
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $163.2M | 520,344 | 1.2% |
| Crane Company(CR) | COM | 224408104 | $160.8M | 1,108,978 | 1.2% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $160.4M | 457,651 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $158.8M | 1,173,030 | 1.1% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $158.1M | 840,152 | 1.1% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $155.5M | 2,029,458 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $153.6M | 3,556,367 | 1.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $153.0M | 582,784 | 1.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $148.7M | 431,827 | 1.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $146.9M | 384,882 | 1.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $146.1M | 2,696,688 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $145.6M | 945,924 | 1.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $144.9M | 149,724 | 1.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $144.6M | 396,065 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $142.1M | 996,412 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $141.7M | 215,614 | 1.0% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $140.0M | 520,277 | 1.0% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $138.9M | 198,318 | 1.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $137.3M | 174,588 | 1.0% |
| Martin Marietta Matls Inc Com(MLM) | COM | 573284106 | $136.5M | 251,936 | 1.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $135.4M | 304,398 | 1.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $134.9M | 2,100,673 | 1.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $133.8M | 609,536 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $132.3M | 278,959 | 0.9% |
| Tjx Cos Inc New Com(TJX) | COM | 872540109 | $132.2M | 1,201,160 | 0.9% |
| Dexcom Inc Com(DXCM) | COM | 252131107 | $131.6M | 1,160,391 | 0.9% |
| Oreilly Automotive Inc Com(ORLY) | COM | 67103H107 | $131.0M | 124,047 | 0.9% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $128.2M | 1,665,308 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $126.7M | 579,249 | 0.9% |
| Weatherford International plc(WFRD) | COM | G48833118 | $124.7M | 1,018,057 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $124.3M | 507,879 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $123.1M | 1,377,185 | 0.9% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $121.4M | 2,497,236 | 0.9% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $119.1M | 686,732 | 0.9% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $118.3M | 1,221,588 | 0.8% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $117.8M | 394,578 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $115.9M | 643,931 | 0.8% |
| Church & Dwight Co Inc Com(CHD) | COM | 171340102 | $115.7M | 1,116,166 | 0.8% |
| Gallagher Arthur J & Co Com(AJG) | COM | 363576109 | $115.3M | 444,499 | 0.8% |