Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.2M | 120,555 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.5M | 116,112 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.6M | 80,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.7M | 110,356 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.9M | 86,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0M | 30,735 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6M | 56,048 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.6M | 287,120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6M | 348,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 162,359 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.1M | 70,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1M | 77,559 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.3M | 50,293 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6M | 94,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9M | 110,656 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.4M | 168,495 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 931,798 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 198,642 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $21.3M | 528,145 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.3M | 95,343 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.6M | 171,216 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.6M | 166,002 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.9M | 143,304 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2M | 251,065 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 297,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8M | 786,643 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0M | 366,674 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.2M | 51,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2M | 169,829 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.4M | 358,383 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.8M | 196,235 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $23.9M | 150,282 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.5M | 87,950 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0M | 239,440 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.4M | 26,762 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 173,583 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $26.9M | 64,599 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.4M | 117,634 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.5M | 214,738 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1M | 626,345 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.5M | 185,650 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.7M | 429,298 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.8M | 152,722 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $28.8M | 113,655 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.9M | 633,170 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.2M | 436,118 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $29.3M | 337,483 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.8M | 167,940 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.0M | 1,143,637 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.1M | 506,079 | 0.1% |