Q2 2024 Holdings
Filed 2024-08-13 | 841 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $646.7M | 1,446,940 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.1M | 360,709 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.7M | 951,428 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.9M | 865,777 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $391.2M | 1,934,233 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $386.5M | 1,835,228 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.0M | 1,226,921 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.1M | 1,314,095 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.7M | 1,530,069 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $258.0M | 312,906 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256.8M | 1,481,542 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.5M | 277,735 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $245.2M | 1,903,893 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.2M | 1,075,071 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $232.5M | 1,004,025 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212.8M | 607,131 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.6M | 1,159,111 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212.3M | 1,790,377 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.9M | 244,586 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.2M | 1,056,791 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.0M | 631,854 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.6M | 1,529,258 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $195.9M | 2,688,572 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $195.9M | 458,565 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $191.9M | 198,233 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $186.5M | 2,754,829 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.4M | 915,912 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $180.5M | 646,340 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.8M | 323,268 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $178.5M | 2,289,057 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $175.4M | 164,680 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $175.1M | 805,257 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $172.1M | 22,680 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $171.6M | 163,296 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $171.0M | 665,019 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $167.1M | 405,715 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166.4M | 1,344,097 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.5M | 361,462 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.4M | 929,447 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $158.5M | 3,174,103 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $154.5M | 893,262 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $152.8M | 2,820,835 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $151.0M | 776,065 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $149.4M | 289,431 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $149.0M | 652,794 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $148.4M | 1,441,597 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.9M | 541,426 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.5M | 350,346 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $141.6M | 1,579,482 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $137.4M | 356,128 | 0.6% |