Q3 2024 Holdings
Filed 2024-11-14 | 106 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 | $186.2M | 432,830 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.0M | 1,383,400 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.7M | 656,100 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4M | 570,860 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $100.5M | 431,310 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.9M | 405,990 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0M | 80,140 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.3M | 115,100 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.3M | 71,850 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.6M | 71,800 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.4M | 97,520 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.8M | 815,360 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $56.5M | 90,990 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.2M | 264,900 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.5M | 314,610 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 88,230 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.1M | 212,620 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.5M | 182,560 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8M | 53,300 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.7M | 76,440 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.1M | 144,960 | 1.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.6M | 122,830 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $33.7M | 246,460 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.2M | 300,540 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.5M | 171,740 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $27.3M | 689,170 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.7M | 256,820 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.5M | 162,550 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.4M | 1,336,060 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $25.8M | 686,110 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4M | 207,570 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0M | 93,160 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5M | 104,490 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 255,870 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.1M | 168,230 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8M | 24,160 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 180,720 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $17.9M | 43,060 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 56,290 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.7M | 31,300 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $14.2M | 56,120 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $12.8M | 230,450 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 105,990 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 47,790 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1M | 44,650 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.0M | 31,850 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 41,970 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.8M | 5,580 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 187,220 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 54,360 | 0.5% |