Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | Common Stock | 311900104 | $5.5M | 76,385 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.5M | 5,848 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.6M | 36,280 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $5.6M | 35,050 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $5.7M | 24,404 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $5.8M | 58,359 | 0.1% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.8M | 23,163 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 44,178 | 0.1% |
| Baxter International Inc | Common Stock | 718131099 | $5.8M | 153,949 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.9M | 114,971 | 0.1% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $5.9M | 59,159 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 21,741 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $6.0M | 11,346 | 0.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $6.0M | 119,454 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $6.1M | 49,916 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $6.1M | 75,627 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $6.1M | 17,714 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $6.1M | 29,282 | 0.1% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $6.2M | 39,748 | 0.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.4M | 64,551 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6.5M | 117,319 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $6.5M | 55,195 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $6.6M | 148,245 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.8M | 403,590 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.8M | 34,345 | 0.1% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $6.8M | 188,622 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $6.9M | 14,734 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.0M | 94,555 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $7.1M | 41,821 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.1M | 56,383 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $7.2M | 38,106 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $7.3M | 51,006 | 0.1% |
| Becton Dickinson and Co | Common Stock | 758871091 | $7.5M | 30,998 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7.5M | 14,514 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $7.6M | 76,477 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $7.6M | 106,582 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.7M | 167,763 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.7M | 34,331 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $7.8M | 95,165 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.8M | 40,740 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 157,996 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $7.9M | 20,195 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.9M | 94,031 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $8.0M | 31,827 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $8.0M | 68,000 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $8.0M | 246,947 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.1M | 980,734 | 0.1% |
| Amphenol Corp | Common Stock | 320951017 | $8.2M | 125,203 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $8.2M | 44,160 | 0.1% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $8.3M | 217,274 | 0.1% |