Q1 2024 Holdings
Filed 2024-05-16 | 260 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $545.7K | 21,900 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $573.5K | 5,059 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $580.8K | 3,521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $590.7K | 3,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $595.8K | 8,039 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $598.5K | 2,280 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $606.3K | 6,942 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $609.7K | 900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $616.8K | 7,293 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $622.0K | 4,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.4K | 14,429 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $636.2K | 4,760 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $641.1K | 9,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $643.1K | 7,037 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $647.9K | 3,357 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $657.8K | 4,540 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $665.6K | 500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $687.4K | 6,590 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $696.5K | 997 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $699.8K | 560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $740.5K | 10,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754.1K | 17,396 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $756.6K | 42,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $763.8K | 11,865 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $782.2K | 1,496 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $793.9K | 2,421 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $812.4K | 6,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $816.8K | 21,490 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $877.6K | 7,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $887.5K | 7,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $892.4K | 12,439 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $896.6K | 2,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $904.1K | 23,200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $929.7K | 7,304 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $932.7K | 3,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $950.5K | 2,290 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $966.3K | 6,641 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $984.6K | 13,387 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $990.1K | 4,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $997.3K | 9,424 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,306 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 51,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,052 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,632 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,695 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 18,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 12,620 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 15,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,155 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 137 | 0.0% |