Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 48,275 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 169,637 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 223,232 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,269 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 158,650 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 55,301 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 65,353 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9M | 6,542 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 21,461 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 72,004 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 14,955 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.0M | 482,616 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 11,398 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 18,491 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 49,406 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 7,861 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 175,535 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 28,805 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.2M | 119,739 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,964 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 79,162 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 44,591 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6M | 129,919 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $8.6M | 175,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 167,648 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 119,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,890 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 64,250 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.5M | 182,948 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 50,476 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10.0M | 549,596 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1M | 39,630 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.1M | 19,868 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.2M | 42,310 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.2M | 26,186 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.4M | 218,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 473,149 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.5M | 151,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 21,336 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.8M | 110,140 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9M | 155,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0M | 152,495 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.0M | 85,944 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 67,564 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.1M | 341,300 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.1M | 35,039 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.3M | 141,274 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.3M | 91,571 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.4M | 140,214 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.4M | 151,500 | 0.1% |