Q2 2024 Holdings
Filed 2024-07-31 | 211 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 3,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 42,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,900 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 7,399 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,052 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,200 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 75,000 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9M | 72,256 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0M | 51,250 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 52,480 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 16,500 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8M | 87,174 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 177,823 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9M | 402,530 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.1M | 353,682 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,137 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.4M | 135,958 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4M | 43,922 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4M | 262,878 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6M | 26,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $4.6M | 193,730 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 379,366 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 298,017 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $4.9M | 189,233 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 54,401 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2M | 15,923 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 88,933 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 38,028 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4M | 176,809 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4M | 126,049 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5M | 406,618 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 68,471 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.5M | 245,284 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.5M | 23,707 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 168,568 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6M | 35,522 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7M | 48,218 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 22,440 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 80,437 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 18,344 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8M | 52,787 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8M | 70,667 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 92,032 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8M | 42,555 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8M | 320,756 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9M | 82,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,884 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 6,500 | 0.1% |