Q1 2024 Holdings
Filed 2024-05-15 | 444 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $318.5M | 2,535,884 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.1M | 1,783,151 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $243.0M | 464,768 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $232.0M | 3,793,645 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225.0M | 1,515,358 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $196.3M | 3,261,651 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.4M | 145,128 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $189.4M | 2,795,681 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $186.6M | 369,739 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $181.3M | 781,036 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $174.4M | 1,644,434 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $171.6M | 1,113,080 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $163.3M | 1,046,515 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.3M | 905,043 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $160.2M | 1,403,705 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $157.2M | 139,268 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $152.3M | 714,189 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $151.5M | 2,476,228 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.4M | 258,795 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150.0M | 375,973 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $147.7M | 2,258,945 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $146.1M | 1,005,853 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $143.6M | 258,424 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $140.2M | 1,613,656 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9M | 322,930 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $135.5M | 764,413 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $128.4M | 8,335,912 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $124.7M | 160,344 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $124.0M | 2,092,277 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.4M | 1,936,260 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $120.0M | 4,192,685 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.8M | 459,908 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $114.0M | 572,986 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $112.1M | 1,472,267 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.1M | 1,622,449 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $110.5M | 1,103,290 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $108.5M | 393,056 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.9M | 329,057 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $103.3M | 799,477 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.3M | 2,029,525 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $99.4M | 1,483,061 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $97.5M | 1,436,297 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.3M | 615,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $95.8M | 2,113,058 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $95.3M | 1,835,376 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $94.4M | 214,239 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.8M | 219,898 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $90.0M | 543,485 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $89.9M | 250,700 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $89.5M | 6,345,808 | 0.6% |