Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $429.6M | 940,584 | 2.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $299.8M | 182,717 | 1.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $237.9M | 395,393 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $227.9M | 1,109,468 | 1.2% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $223.1M | 2,944,091 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $205.3M | 1,311,666 | 1.1% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $205.0M | 1,178,763 | 1.1% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $200.1M | 1,286,212 | 1.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $188.4M | 1,297,246 | 1.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $188.3M | 1,472,330 | 1.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $188.1M | 602,083 | 1.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $184.5M | 1,644,622 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $184.3M | 653,223 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $182.8M | 1,277,234 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $182.3M | 393,145 | 1.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $181.3M | 1,357,855 | 1.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $169.8M | 759,715 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $164.6M | 966,355 | 0.9% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $162.2M | 1,038,503 | 0.9% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $161.6M | 4,625,988 | 0.9% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $159.9M | 195,111 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $155.6M | 396,825 | 0.8% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $154.5M | 987,183 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $150.0M | 446,112 | 0.8% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $148.8M | 166,085 | 0.8% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $148.3M | 3,498,487 | 0.8% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $148.2M | 296,723 | 0.8% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $146.4M | 3,924,838 | 0.8% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $145.2M | 2,510,210 | 0.8% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $144.9M | 1,063,727 | 0.8% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $140.4M | 330,566 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $140.2M | 622,729 | 0.8% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $139.8M | 1,426,549 | 0.7% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $139.6M | 924,403 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $139.2M | 330,247 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $137.5M | 844,954 | 0.7% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $136.4M | 256,409 | 0.7% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $133.2M | 684,646 | 0.7% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $132.8M | 1,870,188 | 0.7% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $131.9M | 738,349 | 0.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $131.0M | 452,973 | 0.7% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $130.2M | 273,279 | 0.7% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $129.6M | 270,301 | 0.7% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $129.4M | 1,192,750 | 0.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $129.4M | 714,583 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $128.7M | 1,484,702 | 0.7% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $128.6M | 135,933 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $128.2M | 1,834,340 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $127.9M | 258,659 | 0.7% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $126.2M | 753,463 | 0.7% |