Q2 2024 Holdings
Filed 2024-08-08 | 613 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.0M | 3,844,925 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $383.4M | 1,820,459 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.8M | 851,946 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.4M | 912,682 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.0M | 620,905 | 1.5% |
| Western UN Co(WU) | COM | 959802109 | $129.9M | 10,628,118 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.3M | 704,398 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.8M | 696,766 | 1.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $121.5M | 3,621,338 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $114.7M | 1,533,347 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.0M | 165,991 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.8M | 2,517,074 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $101.5M | 304,807 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $98.9M | 476,262 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.7M | 2,521,116 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $95.5M | 24,113 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.0M | 188,399 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.1M | 156,752 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $86.6M | 1,619,086 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.7M | 78,634 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $83.6M | 1,108,844 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $83.1M | 453,933 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.2M | 407,488 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.9M | 166,145 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $79.8M | 330,331 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.5M | 2,140,119 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $79.4M | 729,779 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $78.6M | 4,111,436 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.0M | 4,558,141 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.3M | 310,448 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71.9M | 859,949 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $71.6M | 173,870 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $69.7M | 210,715 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $69.5M | 4,181,263 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0M | 245,616 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $67.9M | 1,384,778 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.3M | 115,162 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $66.8M | 4,234,548 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $66.4M | 235,308 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.4M | 476,480 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.1M | 1,054,550 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $65.2M | 837,461 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $64.7M | 3,242,838 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $62.7M | 2,025,063 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.6M | 419,707 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $62.0M | 68,686 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $61.5M | 1,612,405 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.2M | 397,285 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.2M | 1,269,334 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $60.0M | 697,465 | 0.6% |