Q2 2024 Holdings
Filed 2024-08-14 | 554 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc COM(TXT) | COM | 883203101 | $7.7M | 89,226 | 0.1% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $7.8M | 57,779 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.9M | 216,487 | 0.1% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $7.9M | 68,188 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $8.0M | 102,011 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $8.0M | 43,914 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.1M | 55,968 | 0.1% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $8.2M | 63,471 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $8.3M | 69,986 | 0.1% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $8.4M | 316,079 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $8.5M | 121,065 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $8.5M | 46,600 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $8.7M | 162,593 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.7M | 10,261 | 0.1% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $8.7M | 147,444 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.7M | 2,951 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $8.8M | 41,704 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $9.2M | 171,691 | 0.1% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $9.3M | 305,832 | 0.1% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $9.4M | 42,039 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $9.5M | 54,269 | 0.1% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $9.5M | 202,173 | 0.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.5M | 175,654 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.6M | 45,755 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $9.7M | 381,871 | 0.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $9.7M | 116,772 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $9.7M | 23,600 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $9.9M | 61,982 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10.1M | 72,375 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $10.1M | 167,427 | 0.1% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $10.3M | 1,757,613 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $10.3M | 112,878 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $10.5M | 32,768 | 0.1% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $10.6M | 60,131 | 0.1% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $10.7M | 106,788 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.8M | 260,817 | 0.1% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $10.8M | 97,889 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $10.8M | 47,251 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $10.8M | 99,901 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.0M | 189,442 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $11.1M | 152,755 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.1M | 162,146 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $11.2M | 85,455 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.3M | 146,179 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.3M | 404,267 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.4M | 76,275 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.4M | 111,806 | 0.1% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $11.5M | 961,687 | 0.1% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $11.5M | 62,400 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.8M | 37,654 | 0.1% |