Q2 2024 Holdings
Filed 2024-08-14 | 277 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 29,032 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 101,857 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 209,932 | 1.7% |
| KLA Corp(KLAC) | COM | 482480100 | $44.1M | 53,433 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $43.9M | 240,844 | 1.7% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $42.1M | 417,518 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.0M | 83,299 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 214,282 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.2M | 38,705 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1M | 174,216 | 1.6% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $39.7M | 102,892 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.8M | 49,370 | 1.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $37.2M | 551,829 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.8M | 119,481 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4M | 53,963 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.2M | 411,741 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.9M | 163,496 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5M | 59,056 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.4M | 73,479 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.2M | 48,838 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $34.2M | 188,207 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.1M | 213,809 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.0M | 32,151 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.9M | 227,660 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.8M | 59,987 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $33.8M | 150,034 | 1.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $33.8M | 107,820 | 1.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $33.7M | 222,348 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2M | 155,499 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.0M | 138,697 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.0M | 261,875 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.9M | 102,484 | 1.3% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $32.6M | 134,985 | 1.3% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $32.5M | 168,052 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.5M | 58,491 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $32.2M | 73,015 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0M | 160,490 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.0M | 35,425 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $31.9M | 71,072 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $31.9M | 83,594 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.6M | 126,429 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $31.5M | 119,866 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $31.3M | 94,671 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.2M | 57,525 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.1M | 141,260 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.4M | 118,433 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.1M | 118,541 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $30.0M | 202,869 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6M | 53,474 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.1M | 122,812 | 1.1% |