Q2 2024 Holdings
Filed 2024-07-24 | 155 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $232.9M | 521,195 | 6.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $201.4M | 1,042,259 | 5.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $143.7M | 682,270 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $136.6M | 750,036 | 4.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $124.3M | 526,603 | 3.6% |
| Booz Allen Hamilton Holding Corporation(BAH) | COM | 099502106 | $115.1M | 747,817 | 3.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $107.2M | 165,781 | 3.1% |
| UnitedHealth Group, Incorporated(UNH) | COM | 91324P102 | $105.6M | 207,277 | 3.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $104.4M | 236,683 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.7M | 394,842 | 2.9% |
| CDW Corporation(CDW) | COM | 12514G108 | $90.4M | 404,082 | 2.7% |
| The Carlyle Group Inc.(CG) | COM | 14316J108 | $83.1M | 2,069,748 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.3M | 715,158 | 2.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $81.8M | 580,723 | 2.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $81.1M | 1,497,889 | 2.4% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $79.5M | 53,433 | 2.3% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $77.9M | 61,004 | 2.3% |
| Blackstone Inc.(BX) | COM | 09260D107 | $72.4M | 584,678 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $71.7M | 273,360 | 2.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $65.8M | 375,459 | 1.9% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $55.0M | 786,353 | 1.6% |
| The Progressive Corporation(PGR) | COM | 743315103 | $54.0M | 260,047 | 1.6% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $51.5M | 160,275 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.1M | 247,466 | 1.5% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $49.1M | 142,549 | 1.4% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $46.0M | 43,565 | 1.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $44.4M | 627,033 | 1.3% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $43.8M | 93,326 | 1.3% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $42.6M | 744,945 | 1.2% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $41.5M | 132,254 | 1.2% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $38.4M | 637,466 | 1.1% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $32.9M | 243,844 | 1.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $32.6M | 672,952 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.6M | 134,862 | 1.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $31.4M | 162,273 | 0.9% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $30.1M | 184,839 | 0.9% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $30.0M | 145,357 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.3M | 180,661 | 0.8% |
| TFI International Inc.(TFII) | COM | 87241L109 | $26.1M | 179,769 | 0.8% |
| Accenture plc(ACN) | COM | G1151C101 | $25.7M | 84,561 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.4M | 94,246 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $24.5M | 102,520 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.9M | 145,130 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.4M | 165,574 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $22.7M | 28,851 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $22.5M | 115,655 | 0.7% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $22.0M | 39,825 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.6M | 69,259 | 0.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $21.6M | 50,640 | 0.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $20.4M | 130,994 | 0.6% |