Q1 2024 Holdings
Filed 2024-05-10 | 661 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $393.9M | 2,297,008 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.9M | 810,386 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.0M | 270,058 | 2.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $224.4M | 5,129,889 | 2.1% |
| Western UN Co(WU) | COM | 959802109 | $214.6M | 15,351,225 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.1M | 681,211 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.8M | 847,347 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.0M | 304,752 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $110.7M | 2,507,312 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.8M | 211,701 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $103.6M | 1,540,614 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.5M | 680,011 | 1.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $98.9M | 4,546,969 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $98.7M | 1,656,794 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.8M | 2,255,167 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.4M | 265,743 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $95.6M | 26,350 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.4M | 632,395 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $94.4M | 1,094,505 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.2M | 153,524 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $93.0M | 718,809 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.4M | 2,010,536 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.2M | 4,937,410 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80.3M | 1,493,634 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $78.9M | 594,839 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.8M | 163,631 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $77.9M | 611,903 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.4M | 457,375 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76.8M | 557,243 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $75.7M | 2,057,951 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.8M | 98,073 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $72.0M | 233,380 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.7M | 438,256 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $70.5M | 174,522 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66.4M | 208,430 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.4M | 265,959 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $65.4M | 167,293 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.8M | 925,224 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.7M | 186,675 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $62.3M | 1,154,487 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $62.1M | 963,832 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.1M | 21,380 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $61.6M | 1,081,843 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $61.3M | 2,377,483 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $60.9M | 686,862 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.9M | 60,573 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.2M | 246,711 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.6M | 495,638 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.5M | 504,502 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.8M | 383,331 | 0.5% |