Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.5M | 240,939 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.1M | 884,947 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $59.6M | 668,603 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $59.6M | 305,763 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $60.3M | 200,210 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.7M | 490,820 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.8M | 212,775 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.1M | 509,422 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $61.6M | 19,555 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.7M | 384,551 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $63.4M | 537,742 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $63.5M | 728,462 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.7M | 817,299 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64.1M | 2,309,521 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.7M | 669,679 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.9M | 710,290 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $65.5M | 775,835 | 0.2% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $65.6M | 906,800 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.7M | 241,043 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $67.0M | 568,148 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $67.1M | 1,061,395 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $67.3M | 259,693 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.9M | 126,444 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $69.5M | 468,015 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69.7M | 202,742 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $70.0M | 351,295 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $70.1M | 197,519 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.3M | 881,372 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.6M | 264,289 | 0.2% |
| Automatic Data Proce(ADP) | COM | 053015103 | $72.3M | 289,366 | 0.2% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $72.4M | 274,374 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.4M | 449,401 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $73.4M | 175,852 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.2M | 207,520 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $74.3M | 762,040 | 0.2% |
| Uber Technologies in(UBER) | COM | 90353T100 | $74.9M | 972,821 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $75.3M | 546,722 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $75.8M | 826,938 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.8M | 166,634 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $75.9M | 297,973 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.2M | 247,830 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $77.5M | 665,119 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78.5M | 94,168 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.9M | 141,038 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $78.9M | 238,038 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $79.2M | 407,047 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $79.4M | 1,391,547 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $80.0M | 375,460 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $80.4M | 390,353 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $80.9M | 141,161 | 0.2% |