Q2 2024 Holdings
Filed 2024-07-24 | 216 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $25.2M | 287,246 | 0.4% |
| Snowflake, Inc. Class A(SNOW) | CL A | 833445109 | $26.6M | 197,155 | 0.4% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $27.4M | 299,075 | 0.5% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $29.3M | 348,821 | 0.5% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $36.6M | 95,559 | 0.6% |
| CyberArk Software Ltd. | SHS | M2682V108 | $37.2M | 136,052 | 0.6% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $37.8M | 185,890 | 0.6% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $40.3M | 615,460 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $40.7M | 171,745 | 0.7% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $41.0M | 38,550 | 0.7% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $42.2M | 51,135 | 0.7% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $42.4M | 239,465 | 0.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $43.4M | 557,095 | 0.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $45.3M | 80,340 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $45.6M | 178,865 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $47.5M | 293,023 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $48.9M | 158,970 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $49.2M | 508,552 | 0.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $51.5M | 133,560 | 0.9% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $52.4M | 172,735 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.9M | 1,824,480 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $54.1M | 607,730 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $54.2M | 253,910 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $54.3M | 396,775 | 0.9% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $55.5M | 521,190 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $55.7M | 449,897 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.0M | 164,620 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $58.0M | 97,460 | 1.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $58.3M | 1,075,920 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.5M | 289,170 | 1.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $59.5M | 1,225,490 | 1.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $60.6M | 203,135 | 1.0% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $63.0M | 281,985 | 1.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $64.2M | 365,967 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $65.0M | 191,732 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $66.0M | 94,270 | 1.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $66.7M | 899,725 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $67.0M | 228,245 | 1.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $68.8M | 267,425 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $69.4M | 900,625 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $69.9M | 266,225 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $70.4M | 89,520 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $71.1M | 139,610 | 1.2% |
| Trade Desk, Inc. Class A(TTD) | COM CL A | 88339J105 | $71.9M | 736,560 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $72.4M | 290,980 | 1.2% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $73.0M | 375,385 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $73.1M | 284,495 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $73.6M | 493,795 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $73.8M | 165,475 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $74.0M | 81,775 | 1.2% |