Q1 2024 Holdings
Filed 2024-05-09 | 294 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.6M | 636,125 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.5M | 191,965 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.1M | 1,047,360 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.1M | 787,558 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.9M | 182,496 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71.4M | 310,067 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65.1M | 208,098 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.2M | 613,130 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.7M | 122,195 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.0M | 462,476 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.9M | 79,859 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.5M | 206,056 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.8M | 58,529 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.9M | 92,697 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.8M | 233,095 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.1M | 740,195 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $49.1M | 277,156 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $48.8M | 184,672 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.8M | 155,780 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 63,784 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.1M | 87,066 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.1M | 331,568 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.6M | 888,904 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.3M | 261,958 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.9M | 342,834 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.4M | 538,818 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.3M | 209,108 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.6M | 117,049 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.2M | 597,353 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $40.1M | 237,832 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $39.8M | 273,443 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.2M | 293,468 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.4M | 138,975 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.9M | 144,721 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 125,676 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $34.8M | 174,643 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.7M | 306,443 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 87,723 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $32.8M | 70,586 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.1M | 146,982 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.7M | 10,913 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.0M | 389,146 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.9M | 240,604 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7M | 809,108 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $30.0M | 349,213 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.8M | 77,574 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.7M | 141,799 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6M | 186,020 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.0M | 104,068 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8M | 293,660 | 0.7% |