Q1 2024 Holdings
Filed 2024-05-14 | 218 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc.(PTC) | COM | 69370C100 | $24.5M | 129,455 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $25.1M | 330,056 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $25.4M | 198,074 | 0.4% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $25.5M | 175,142 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $26.0M | 101,640 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $26.4M | 294,781 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $26.8M | 299,210 | 0.4% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $34.7M | 177,980 | 0.6% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $39.3M | 56,200 | 0.6% |
| CyberArk Software Ltd. | SHS | M2682V108 | $39.5M | 148,635 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $40.5M | 224,268 | 0.7% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $40.6M | 185,890 | 0.7% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $41.4M | 42,595 | 0.7% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $43.1M | 615,460 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $43.3M | 161,235 | 0.7% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $43.4M | 125,240 | 0.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $45.1M | 80,340 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $49.5M | 158,915 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $50.4M | 178,865 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.6M | 607,550 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.9M | 557,095 | 0.8% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.2M | 1,824,480 | 0.9% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $54.2M | 107,475 | 0.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $54.5M | 191,782 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $54.5M | 396,775 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $54.7M | 266,340 | 0.9% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $55.1M | 1,133,570 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $55.7M | 97,460 | 0.9% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $56.5M | 521,305 | 0.9% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $58.5M | 118,270 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.9M | 164,620 | 1.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $60.0M | 448,717 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $60.8M | 460,842 | 1.0% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $61.5M | 225,590 | 1.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $63.9M | 83,820 | 1.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $65.4M | 375,385 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $65.4M | 84,065 | 1.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $67.2M | 209,459 | 1.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $67.5M | 995,625 | 1.1% |
| Copart, Inc.(CPRT) | COM | 217204106 | $68.8M | 1,187,435 | 1.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $69.8M | 133,585 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $70.4M | 165,475 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $70.6M | 203,135 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $70.9M | 103,205 | 1.2% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $72.7M | 267,465 | 1.2% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $73.8M | 844,720 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $74.3M | 266,150 | 1.2% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $76.2M | 228,245 | 1.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $76.4M | 1,114,970 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.6M | 382,295 | 1.3% |