Q3 2024 Holdings
Filed 2024-10-28 | 357 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $335.0M | 1,437,924 | 2.3% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $323.7M | 2,665,496 | 2.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $257.6M | 598,682 | 1.8% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $250.9M | 283,022 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $222.7M | 1,072,796 | 1.5% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $195.1M | 340,762 | 1.3% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $178.7M | 201,677 | 1.2% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $176.4M | 459,704 | 1.2% |
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $172.8M | 521,400 | 1.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $172.7M | 926,597 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $170.1M | 1,025,527 | 1.2% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $163.3M | 841,243 | 1.1% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $161.5M | 784,589 | 1.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $161.2M | 397,934 | 1.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $160.9M | 585,102 | 1.1% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $157.4M | 175,973 | 1.1% |
| Oreilly Automotive Inc Com(ORLY) | COM | 67103H107 | $154.2M | 133,885 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $153.0M | 3,656,672 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $151.5M | 931,047 | 1.0% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $151.1M | 395,847 | 1.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $151.0M | 307,266 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $150.9M | 459,074 | 1.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $144.3M | 335,218 | 1.0% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $144.0M | 1,718,654 | 1.0% |
| Tjx Cos Inc New Com(TJX) | COM | 872540109 | $142.9M | 1,215,804 | 1.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $142.9M | 380,268 | 1.0% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $142.2M | 280,748 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $141.1M | 1,362,009 | 1.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $141.0M | 884,039 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $139.3M | 2,433,579 | 0.9% |
| Resmed Inc Com(RMD) | COM | 761152107 | $138.5M | 567,468 | 0.9% |
| Cooper Cos Inc Com New(COO) | COM | 216648501 | $137.6M | 1,247,184 | 0.9% |
| Copart Inc.(CPRT) | COM | 217204106 | $137.5M | 2,623,682 | 0.9% |
| Martin Marietta Matls Inc Com(MLM) | COM | 573284106 | $136.3M | 253,178 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $134.9M | 217,241 | 0.9% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $134.8M | 689,804 | 0.9% |
| Dynatrace Inc(DT) | COM | 268150109 | $133.8M | 2,501,451 | 0.9% |
| Monolithic Pwr Sys Inc Com(MPWR) | COM | 609839105 | $133.3M | 144,238 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.9M | 260,317 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $127.3M | 1,270,111 | 0.9% |
| Gallagher Arthur J & Co Com(AJG) | COM | 363576109 | $126.9M | 451,131 | 0.9% |
| Crane Company(CR) | COM | 224408104 | $126.3M | 798,190 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $125.3M | 521,992 | 0.9% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $124.8M | 1,211,852 | 0.9% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $124.6M | 487,875 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $123.9M | 637,554 | 0.8% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $122.4M | 1,741,956 | 0.8% |
| US Foods Holdings(USFD) | COM | 912008109 | $121.2M | 1,970,659 | 0.8% |
| Pool Corp Com(POOL) | COM | 73278L105 | $121.1M | 321,361 | 0.8% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $120.5M | 581,486 | 0.8% |