Q1 2024 Holdings
Filed 2024-05-15 | 1117 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $365.6M | 2,132,269 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0M | 112,645 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.3M | 713,209 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.5M | 537,644 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.8M | 653,761 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $285.9M | 824,699 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $282.4M | 10,310,353 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $271.0M | 1,775,349 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $269.1M | 238,378 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.1M | 3,510,139 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.4M | 2,399,885 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $240.8M | 662,883 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $239.9M | 987,230 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.1M | 1,467,443 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $223.6M | 697,532 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.5M | 526,425 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212.6M | 851,346 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.5M | 997,545 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $199.9M | 372,333 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193.0M | 2,506,768 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $184.5M | 2,754,481 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $181.7M | 9,025,271 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.4M | 1,134,226 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $177.7M | 532,488 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $174.7M | 3,058,603 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $171.4M | 417,290 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.5M | 1,357,402 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.6M | 186,646 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $161.1M | 1,663,499 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $159.5M | 601,647 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $154.9M | 754,502 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $151.8M | 1,989,144 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $148.8M | 1,402,509 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $147.3M | 2,716,144 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $140.2M | 4,638,471 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $138.4M | 389,782 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $134.6M | 598,765 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $134.2M | 108,930 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $132.6M | 666,144 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131.5M | 1,324,531 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $130.1M | 495,648 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $124.7M | 584,422 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $122.8M | 845,688 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $119.7M | 2,640,074 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $119.4M | 452,458 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $118.4M | 121,993 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $116.9M | 1,727,579 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $116.3M | 1,039,399 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.7M | 1,251,763 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $114.4M | 3,728,941 | 0.4% |