Q3 2024 Holdings
Filed 2024-11-14 | 2068 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.2M | 86,482 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 33,296 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.4M | 569,116 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.4M | 663,543 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 164,376 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $26.3M | 83,133 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.5M | 222,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.2M | 32,598 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.2M | 64,920 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 83,353 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.8M | 349,772 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $22.1M | 53,005 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6M | 208,152 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4M | 43,249 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.2M | 140,992 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.9M | 40,160 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 39,509 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $20.5M | 165,173 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 166,405 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 40,747 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 135,649 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6M | 81,374 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,104 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.3M | 172,362 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.2M | 9,345 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.1M | 51,733 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.9M | 281,336 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.6M | 130,123 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $18.3M | 153,106 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.9M | 181,248 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9M | 94,084 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.8M | 242,710 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $17.7M | 134,795 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.6M | 71,858 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $17.5M | 160,772 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.4M | 18,872 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3M | 45,370 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.3M | 21,182 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.9M | 33,396 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $16.9M | 657,663 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 268,469 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.8M | 81,829 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8M | 15,944 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 395,507 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 50,485 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.3M | 282,185 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $16.0M | 71,062 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9M | 68,525 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9M | 203,419 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $15.7M | 180,583 | 0.3% |