Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 25,318 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 45,257 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 44,988 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 16,498 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 25,957 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 29,960 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,824 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 12,074 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 94,734 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 48,869 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 29,108 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4M | 46,186 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 59,863 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 44,203 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 6,809 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 82,672 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 12,861 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 53,037 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 45,216 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5M | 28,375 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 37,976 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 24,919 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 3,905 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 21,184 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.7M | 92,488 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 28,002 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,133 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8M | 10,642 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,308 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 9,955 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 34,025 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 76,027 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0M | 107,318 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 41,280 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 12,610 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 52,169 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3M | 28,759 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6M | 63,297 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 9,333 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 116,454 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6M | 70,934 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 129,334 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,497 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,032 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 64,463 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 28,922 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2M | 127,266 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 49,395 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2M | 78,227 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 19,068 | 0.2% |