Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $192.5M | 430,730 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.5M | 1,534,290 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.1M | 687,740 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5M | 571,930 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 407,980 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.0M | 93,910 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.8M | 73,930 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.5M | 412,930 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.3M | 862,610 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $58.4M | 88,800 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.0M | 72,480 | 2.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.0M | 277,760 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.2M | 104,420 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $46.7M | 106,490 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.3M | 229,020 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.7M | 82,630 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 90,060 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.0M | 363,930 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.4M | 629,500 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.1M | 57,900 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.3M | 234,820 | 1.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.7M | 122,830 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.2M | 102,750 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.5M | 175,890 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.2M | 109,790 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.8M | 25,110 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.6M | 62,290 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26.5M | 166,390 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.0M | 264,690 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $25.6M | 297,480 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.1M | 260,760 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.4M | 621,520 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 197,600 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.1M | 153,920 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.5M | 117,270 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.2M | 25,980 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 68,770 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.8M | 88,800 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 154,340 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.7M | 69,980 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5M | 55,960 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.1M | 145,600 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $12.8M | 249,790 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 185,400 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 278,260 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.8M | 349,940 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2M | 48,200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 59,360 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 149,320 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 43,070 | 0.4% |