Q3 2024 Holdings
Filed 2024-11-12 | 631 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.6M | 3,841,971 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $452.2M | 1,940,719 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.4M | 842,106 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.6M | 1,185,653 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.4M | 908,910 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.3M | 255,567 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $129.4M | 1,402,335 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $121.4M | 478,350 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $115.6M | 5,253,604 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.6M | 685,663 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $109.8M | 2,766,293 | 1.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $106.0M | 1,706,460 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.3M | 148,499 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $103.4M | 756,199 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.0M | 1,181,846 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.6M | 23,411 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.6M | 2,129,590 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.2M | 514,753 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $92.1M | 2,390,683 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $91.0M | 330,331 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $89.7M | 625,331 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $88.1M | 344,909 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9M | 316,216 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $85.1M | 3,860,606 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $84.9M | 606,980 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.5M | 1,444,909 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $83.3M | 883,950 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $82.9M | 6,952,570 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $80.4M | 4,068,263 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.0M | 154,540 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $76.5M | 1,175,209 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.2M | 148,765 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.4M | 159,927 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.1M | 358,914 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.0M | 209,410 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.8M | 3,659,809 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $72.0M | 652,127 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $71.4M | 68,686 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.9M | 251,537 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.6M | 670,576 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $69.2M | 199,698 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67.9M | 457,095 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.8M | 137,375 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.3M | 1,891,929 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $67.2M | 811,960 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $67.1M | 582,789 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $66.1M | 659,713 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.9M | 903,737 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $64.8M | 224,753 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.5M | 72,066 | 0.6% |