Q1 2024 Holdings
Filed 2024-04-11 | 121 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $73.1M | 799,696 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.7M | 55,595 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.4M | 571,355 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 461,707 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $81.7M | 1,652,510 | 2.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $83.5M | 319,153 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $84.5M | 743,326 | 2.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $91.9M | 304,883 | 2.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $92.7M | 1,529,079 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.2M | 346,757 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $99.0M | 753,652 | 3.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $99.6M | 1,853,549 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $110.3M | 980,806 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.7M | 454,247 | 3.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $123.2M | 492,697 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.4M | 222,073 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 299,280 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.2M | 895,701 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $135.9M | 1,465,883 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143.7M | 247,192 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.8M | 807,737 | 4.5% |