Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,946 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3M | 11,015 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 18,645 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 78,589 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3M | 24,317 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 50,062 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 12,609 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,349 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 14,402 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 7,258 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,329 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 4,441 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 109,820 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 44,663 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 31,120 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7M | 26,554 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,946 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 70,763 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 49,204 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 22,699 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 22,226 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,052 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 34,972 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 8,810 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 12,076 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 12,638 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 101,954 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 86,155 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 13,622 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1M | 68,554 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 83,740 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 42,617 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,921 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 127,358 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.5M | 28,297 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 30,918 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 22,503 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 84,008 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 60,376 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 113,587 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 33,811 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8M | 46,413 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8M | 70,059 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9M | 44,611 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 19,977 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 38,142 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,409 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 143,233 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,526 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 9,935 | 0.2% |