Q4 2023 Holdings
Filed 2024-02-14 | 1934 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2M | 335,527 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $27.0M | 58,954 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.9M | 261,760 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.4M | 168,793 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.3M | 192,172 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 127,300 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.1M | 12,136 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.4M | 83,107 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5M | 120,926 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4M | 151,423 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.3M | 93,506 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0M | 132,355 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.7M | 217,970 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $15.5M | 429,549 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 63,031 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.1M | 29,331 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.6M | 59,869 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 35,625 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.1M | 103,769 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 155,319 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.8M | 130,177 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4M | 25,250 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3M | 52,251 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3M | 25,981 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.8M | 68,295 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8M | 27,276 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.6M | 744,540 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.3M | 30,381 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.3M | 42,123 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.3M | 256,892 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2M | 711,533 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.2M | 18,215 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1M | 12,725 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.0M | 153,092 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.0M | 91,045 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.9M | 357,082 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8M | 85,044 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7M | 325,361 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.6M | 24,674 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 25,587 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.6M | 208,819 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 47,965 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 186,542 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0M | 306,335 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9M | 34,713 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8M | 293,470 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8M | 166,029 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.7M | 82,572 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $10.6M | 153,750 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6M | 4,617 | 0.3% |