Q2 2024 Holdings
Filed 2024-08-14 | 1878 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.3M | 141,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 141,862 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.1M | 62,055 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8M | 445,257 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.8M | 574,134 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 88,588 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 27,308 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.4M | 358,045 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22.3M | 294,188 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 46,019 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.4M | 158,465 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2M | 90,633 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.7M | 597,493 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.4M | 53,243 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.8M | 66,469 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.8M | 150,713 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 159,750 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 44,696 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $19.7M | 124,725 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0M | 84,143 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.9M | 378,732 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.8M | 128,700 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.5M | 170,135 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 77,163 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1M | 232,902 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.8M | 22,622 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $17.8M | 85,535 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.8M | 59,467 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $17.7M | 41,805 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $17.2M | 301,479 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.1M | 230,279 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.9M | 116,480 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 37,819 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.6M | 53,007 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5M | 218,638 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 29,732 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.4M | 239,409 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.9M | 105,728 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.9M | 41,183 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 28,103 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.5M | 31,733 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3M | 257,363 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2M | 95,152 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 81,740 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8M | 107,811 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 26,936 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.6M | 188,049 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.6M | 67,924 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.4M | 134,875 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 8,792 | 0.3% |