Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 5,415 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 172,664 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 47,104 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 26,173 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 67,132 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,657 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 8,718 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1M | 17,516 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1M | 25,423 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 26,921 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 88,847 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 43,812 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.7M | 56,218 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 42,062 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 28,039 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 112,777 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 25,405 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 7,733 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,234 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 113,446 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.0M | 87,826 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 47,004 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 40,288 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 104,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 21,534 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 146,223 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 14,290 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.6M | 123,077 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 36,108 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,454 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,500 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 65,788 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 30,213 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,336 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 41,754 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 159,400 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.1M | 83,299 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2M | 41,717 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 13,438 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 326,009 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1M | 61,316 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.3M | 12,669 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 87,498 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.8M | 29,546 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9M | 31,209 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.2M | 92,003 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3M | 4,104 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $17.2M | 26,106 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 156,127 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1M | 22,004 | 0.7% |