Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3M | 18,598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 79,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 27,823 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 23,947 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 38,565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 20,883 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 29,555 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4M | 26,023 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 10,140 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 53,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,451 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.4M | 417,400 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 24,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 25,077 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 163,034 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 17,027 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 7,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 100,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 8,307 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6M | 76,102 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 17,090 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 66,566 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 46,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,960 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 143,937 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 61,915 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 50,060 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 31,553 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.7M | 49,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 11,035 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 91,988 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 38,814 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 29,566 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 15,523 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 118,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.8M | 10,102 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 307,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 52,253 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 22,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 67,395 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 199,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 39,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 39,906 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,394 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 65,845 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 39,811 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2M | 10,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 21,488 | 0.0% |