Q3 2024 Holdings
Filed 2024-11-07 | 240 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $267.2M | 620,974 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.8M | 1,711,385 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.0M | 759,631 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.5M | 943,582 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.5M | 173,234 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.8M | 88,152 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.4M | 615,684 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.6M | 194,779 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.4M | 122,450 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $56.2M | 220,272 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4M | 62,453 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.7M | 701,923 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.2M | 87,695 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $53.9M | 829,538 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.3M | 100,519 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.4M | 149,023 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.5M | 324,987 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.9M | 270,100 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $46.7M | 299,341 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.1M | 249,358 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.6M | 196,076 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.1M | 54,083 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 392,321 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.3M | 164,146 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.3M | 184,837 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.6M | 107,025 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.0M | 292,770 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.7M | 494,377 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $39.9M | 160,065 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.9M | 112,843 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.4M | 667,053 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $38.2M | 210,273 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $38.0M | 340,185 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.1M | 218,443 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9M | 86,171 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.8M | 275,843 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.8M | 141,218 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.0M | 141,549 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 120,803 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.5M | 164,239 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $32.4M | 476,797 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.2M | 785,115 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.7M | 84,885 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.5M | 112,291 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0M | 42,343 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $29.5M | 61,884 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.3M | 170,137 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.1M | 236,397 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.4M | 202,782 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.6M | 95,520 | 0.6% |