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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3M | 9,497 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 153,206 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 46,574 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,635 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,669 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 28,531 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6M | 23,008 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 39,709 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 33,444 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 14,867 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 20,404 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 5,022 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 23,353 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 111,290 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9M | 110,994 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 65,963 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 7,320 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,816 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4M | 79,172 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 31,106 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 37,473 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 24,045 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 13,484 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 67,704 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 3,391 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 56,563 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,748 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 109,186 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 107,379 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 30,203 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 20,645 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 78,830 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 44,872 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 32,280 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0M | 37,534 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 98,315 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 28,441 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 127,999 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 39,589 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 123,947 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 52,029 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,498 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 18,946 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.1M | 82,684 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 78,054 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6M | 55,931 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 142,602 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 43,987 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3M | 11,703 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 308,452 | 0.5% |