Q2 2024 Holdings
Filed 2024-08-12 | 242 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,625 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 15,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,901 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,412 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,923 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 18,627 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,640 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 26,365 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,353 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 15,666 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,136 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,931 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,666 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,730 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 32,754 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,906 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 7,961 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,318 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 26,150 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 26,166 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 62,391 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 40,715 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,852 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,935 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 47,946 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 10,905 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,814 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 7,967 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,678 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,012 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,052 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,803 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,980 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,088 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 19,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,662 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 25,041 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,203 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 5,255 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 8,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 36,342 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,764 | 0.0% |