Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.9M | 990,050 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.3M | 1,069,704 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $75.6M | 145,406 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.9M | 335,991 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.0M | 579,858 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $76.4M | 207,049 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.9M | 45,251 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $77.2M | 317,143 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.0M | 156,690 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.8M | 231,830 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $80.3M | 1,023,402 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $80.6M | 1,375,710 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $80.9M | 464,620 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $81.2M | 390,764 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $82.6M | 912,787 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $83.3M | 1,270,925 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $84.3M | 260,206 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.6M | 387,403 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.1M | 577,721 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $86.6M | 486,690 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $87.5M | 235,919 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $88.2M | 952,288 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $88.4M | 51,223 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.6M | 1,567,006 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $89.0M | 1,038,767 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $89.1M | 1,921,286 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $89.2M | 405,719 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.3M | 249,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $90.4M | 1,576,900 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $91.8M | 386,280 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $92.8M | 161,007 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $92.9M | 146,090 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.4M | 1,548,933 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $93.6M | 1,390,065 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $94.2M | 149,863 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $94.2M | 512,513 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $94.7M | 277,769 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $95.1M | 452,553 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.8M | 412,551 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $97.2M | 664,205 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.3M | 808,889 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.5M | 1,633,786 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $99.2M | 367,066 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $100.6M | 272,649 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.9M | 1,092,705 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101.0M | 445,187 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $101.0M | 1,264,969 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0M | 345,182 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $102.2M | 899,762 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $102.6M | 1,810,834 | 0.1% |