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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $74.6M | 134,958 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $76.0M | 172,275 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $77.1M | 1,227,505 | 1.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $77.6M | 995,625 | 1.3% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $78.6M | 1,255,310 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $83.9M | 761,925 | 1.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $85.7M | 154,330 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $86.7M | 251,875 | 1.4% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $87.0M | 767,651 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $89.6M | 105,435 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0M | 801,255 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $117.7M | 111,466 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $123.5M | 586,315 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $146.6M | 758,465 | 2.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $215.7M | 1,176,195 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $222.7M | 498,345 | 3.7% |