Q1 2024 Holdings
Filed 2024-05-15 | 1866 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8M | 77,925 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 174,126 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.7M | 83,166 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $25.3M | 269,726 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.2M | 96,984 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 57,479 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7M | 40,282 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.5M | 91,414 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 43,090 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.6M | 142,291 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.0M | 102,627 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.6M | 116,002 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.2M | 101,453 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.7M | 491,040 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.9M | 24,986 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.7M | 136,582 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6M | 47,917 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.5M | 224,676 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.9M | 107,410 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $15.9M | 429,302 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $15.7M | 42,765 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $15.6M | 202,083 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4M | 20,231 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.0M | 322,926 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.9M | 240,977 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 20,214 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7M | 57,765 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.5M | 270,249 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $14.4M | 243,774 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 612,918 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.9M | 35,663 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $13.8M | 39,852 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 178,777 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4M | 23,986 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.4M | 4,599 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.3M | 69,141 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3M | 410,199 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 25,456 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2M | 52,324 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.1M | 252,853 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 8,536 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.5M | 85,186 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.5M | 744,247 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.3M | 92,851 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.3M | 84,927 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,891 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.3M | 181,068 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2M | 150,377 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.1M | 12,814 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 75,736 | 0.3% |