Q3 2024 Holdings
Filed 2024-11-12 | 240 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 200,542 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $45.1M | 78,816 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.8M | 259,565 | 1.8% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $43.1M | 385,306 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 99,596 | 1.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $42.3M | 94,086 | 1.7% |
| Applovin Corp(APP) | COM | 03831W108 | $40.2M | 308,085 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.1M | 235,547 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 208,041 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.7M | 139,242 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4M | 479,732 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3M | 52,634 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.9M | 205,474 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $36.8M | 207,306 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.4M | 40,729 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $36.2M | 31,475 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.2M | 34,890 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.2M | 89,038 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $35.9M | 46,373 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.7M | 93,065 | 1.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $35.6M | 72,082 | 1.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $35.5M | 544,550 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4M | 118,783 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $35.2M | 69,522 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.0M | 268,040 | 1.4% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $34.9M | 282,564 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.9M | 136,543 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.6M | 124,473 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.5M | 167,447 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $34.2M | 163,286 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.2M | 169,297 | 1.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $34.0M | 118,421 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $33.9M | 187,867 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.9M | 88,782 | 1.4% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $33.8M | 136,085 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5M | 161,420 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.4M | 404,503 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.1M | 59,544 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.9M | 120,229 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9M | 53,125 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $32.8M | 164,944 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $32.7M | 118,908 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $32.6M | 94,200 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.3M | 39,546 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.2M | 62,138 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.1M | 261,282 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 118,299 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.9M | 154,469 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $30.0M | 49,970 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.7M | 60,118 | 1.2% |