Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 14,240 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $8.1M | 497,900 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 89,311 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4M | 257,896 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 8,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 46,987 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.6M | 9,114 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 42,200 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $8.9M | 102,828 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 16,225 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7M | 18,007 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.8M | 710,219 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.8M | 153,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,848 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 87,800 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1M | 35,909 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.2M | 15,077 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 44,816 | 0.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.3M | 1,713,609 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.6M | 596,400 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 30,739 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 65,649 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.9M | 694,300 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1M | 108,591 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.4M | 392,022 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.4M | 60,969 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,032 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 125,656 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.7M | 246,832 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.1M | 105,709 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.2M | 46,379 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 74,032 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 101,798 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.2M | 90,926 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.3M | 30,000 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5M | 120,327 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5M | 31,817 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 57,974 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2M | 15,597 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $15.2M | 196,669 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.8M | 81,034 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 33,103 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.7M | 29,713 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 83,724 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $18.0M | 228,405 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4M | 224,825 | 0.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.5M | 903,043 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8M | 209,251 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 311,720 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.1M | 403,780 | 1.0% |