Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $632.4M | 1,584,511 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $638.1M | 3,709,566 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $646.0M | 953,637 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $655.1M | 4,074,049 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $661.0M | 2,782,601 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $661.7M | 4,770,893 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $663.2M | 8,030,665 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $674.8M | 10,693,459 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $681.6M | 8,017,799 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $696.5M | 11,859,319 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $698.8M | 33,791,409 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $706.5M | 14,758,540 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $708.9M | 10,022,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.0M | 1,697,807 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $723.9M | 8,558,211 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $737.5M | 10,679,839 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $737.9M | 760,332 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $738.2M | 2,058,350 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $752.7M | 3,739,255 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $757.7M | 19,980,273 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765.2M | 1,831,961 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $766.3M | 13,928,434 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $774.5M | 3,027,961 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $776.5M | 5,707,584 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $783.9M | 3,412,260 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $786.0M | 1,414,209 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $787.5M | 10,886,138 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $808.4M | 6,606,930 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $809.5M | 1,698,193 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $809.7M | 2,979,397 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $815.1M | 5,612,091 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $824.5M | 227,263 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $832.3M | 13,065,663 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $834.9M | 739,609 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $844.8M | 13,449,992 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $850.2M | 2,610,975 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $854.4M | 21,925,815 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $879.3M | 17,875,985 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $885.1M | 15,058,071 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $907.3M | 287,866 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $917.8M | 33,339,008 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $921.2M | 4,773,333 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $970.0M | 4,551,711 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $971.4M | 5,614,581 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $979.3M | 7,520,604 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $987.5M | 3,620,663 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $987.9M | 29,971,489 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $994.0M | 1,204,378 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0B | 352,481 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1B | 23,127,125 | 0.2% |