Q3 2024 Holdings
Filed 2024-11-13 | 232 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 8,214 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,005 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 25,963 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 45,749 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 6,809 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 21,328 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,628 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,701 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,376 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,512 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,272 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,659 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 25,342 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,287 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,352 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 13,825 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 840 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 4,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,814 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 48,503 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,412 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 22,745 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6M | 103,303 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 45,005 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9M | 33,787 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 81,874 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 27,031 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 21,414 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 33,303 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 34,536 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7M | 49,641 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 15,845 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,485 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.7M | 186,276 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 72,771 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9M | 23,996 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 17,125 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 20,188 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 110,605 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8M | 27,581 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9M | 44,888 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 26,257 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 64,252 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $13.5M | 53,156 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 189,789 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 116,787 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8M | 133,463 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 82,137 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 35,499 | 0.3% |