Q3 2024 Holdings
Filed 2024-11-13 | 818 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $594.2M | 1,380,792 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.9M | 3,309,525 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.4M | 902,017 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.1M | 781,750 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $415.6M | 1,970,814 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $385.5M | 1,654,703 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.5M | 1,169,364 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $309.9M | 1,586,163 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $269.6M | 663,291 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.8M | 1,066,063 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.3M | 1,253,626 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $253.2M | 933,728 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.1M | 1,826,873 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $244.0M | 24,863 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222.8M | 1,803,632 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.3M | 468,930 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.8M | 244,694 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $215.8M | 562,327 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212.7M | 1,522,743 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.4M | 768,855 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $208.9M | 269,693 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.7M | 230,955 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4M | 1,091,751 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $191.2M | 2,428,334 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189.1M | 1,111,756 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $183.8M | 831,565 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.4M | 371,438 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.2M | 917,770 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.9M | 1,472,880 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.5M | 1,070,126 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $177.4M | 1,112,329 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $175.5M | 3,363,131 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $166.3M | 578,081 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $165.8M | 157,740 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $162.8M | 700,034 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.6M | 966,420 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $160.8M | 1,664,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.9M | 340,835 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $156.1M | 2,979,696 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $152.9M | 1,549,717 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $152.9M | 1,962,030 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $152.4M | 2,133,336 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.3M | 246,179 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $150.8M | 1,268,923 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.3M | 1,500,352 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $144.3M | 240,070 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $142.6M | 299,008 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $138.9M | 416,219 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $138.4M | 321,870 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.4M | 669,984 | 0.6% |