Q2 2024 Holdings
Filed 2024-08-08 | 294 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $284.7M | 637,095 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.7M | 1,891,691 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.3M | 1,033,759 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $158.6M | 752,970 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.0M | 176,797 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.9M | 625,502 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.9M | 200,328 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.5M | 117,843 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.9M | 299,654 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.9M | 77,444 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.0M | 55,771 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.9M | 178,189 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $55.6M | 713,243 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.6M | 225,038 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.4M | 62,859 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.5M | 89,456 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.3M | 398,094 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.2M | 283,251 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $48.6M | 174,002 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46.7M | 848,585 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.5M | 85,750 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $45.1M | 304,643 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.9M | 332,097 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.6M | 254,659 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.8M | 118,028 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.7M | 199,005 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.4M | 142,619 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.8M | 167,657 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.1M | 508,852 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7M | 114,242 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.5M | 115,639 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $34.5M | 218,078 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.0M | 542,384 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.9M | 237,279 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.3M | 123,461 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.2M | 301,888 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 123,461 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.6M | 794,729 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.6M | 281,335 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7M | 343,184 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $30.6M | 510,372 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9M | 86,963 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.4M | 143,276 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.7M | 84,471 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 42,059 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $28.0M | 63,816 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.6M | 377,138 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.2M | 97,275 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.1M | 102,662 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $25.5M | 824,499 | 0.6% |