Q2 2024 Holdings
Filed 2024-08-14 | 675 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.6M | 3,884,130 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.6M | 2,695,930 | 3.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $387.1M | 1,774,094 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $355.9M | 120,075 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $354.4M | 704,842 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $339.7M | 5,336,690 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.3M | 2,038,750 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.1M | 723,957 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.2M | 4,040,430 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $308.3M | 4,231,397 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.8M | 2,486,403 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $280.3M | 597,019 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.5M | 1,109,155 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $271.2M | 2,653,633 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264.3M | 2,861,661 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $250.7M | 3,760,324 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $250.4M | 838,994 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.5M | 2,146,090 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.7M | 473,809 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $219.1M | 5,689,695 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.0M | 963,485 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216.0M | 54,519 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.8M | 2,906,663 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $206.0M | 313,371 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $205.2M | 3,528,379 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0M | 1,195,042 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201.0M | 1,773,235 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $197.3M | 3,037,438 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $197.2M | 2,529,024 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $195.9M | 524,209 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $192.5M | 2,540,915 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $189.9M | 1,347,737 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $183.0M | 425,614 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $182.7M | 409,569 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.5M | 968,733 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $170.6M | 4,038,634 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $169.3M | 2,370,987 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $168.9M | 1,237,804 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $167.9M | 259,577 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $167.7M | 1,268,450 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $161.8M | 2,738,805 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $160.8M | 1,757,348 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $160.4M | 272,031 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $160.0M | 1,235,358 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $156.2M | 4,601,956 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $154.7M | 644,654 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $153.5M | 2,067,783 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $150.2M | 277,201 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $149.7M | 2,263,959 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $148.2M | 1,120,639 | 0.6% |