Q1 2024 Holdings
Filed 2024-04-19 | 301 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 174,052 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 68,430 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 25,731 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 37,721 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 112,994 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.1M | 17,372 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4M | 97,214 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 30,989 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6M | 48,326 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 51,628 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 59,384 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 37,574 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 18,952 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 45,840 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 39,186 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 9,903 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 28,333 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 32,333 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 27,337 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3M | 68,791 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2M | 44,984 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 54,416 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.1M | 87,793 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9M | 48,862 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.9M | 65,899 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 5,772 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 44,856 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 18,666 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.8M | 164,107 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,533 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,103 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 55,420 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 34,155 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 20,750 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3M | 13,320 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,752 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1M | 58,542 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 20,630 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 15,297 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9M | 11,521 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9M | 64,131 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 5,007 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 16,014 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 17,202 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 216,531 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 35,168 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 13,622 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 35,089 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 38,686 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 7,152 | 0.5% |