Q2 2024 Holdings
Filed 2024-07-30 | 294 holdings | $848.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 168,751 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 254,990 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,563 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 105,825 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 37,852 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1M | 15,928 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 57,188 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 54,201 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,713 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 33,496 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 16,429 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2M | 97,651 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 47,504 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 44,368 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,059 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 27,174 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.4M | 163,889 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9M | 47,278 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 53,457 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 75,234 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 18,668 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 58,544 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 43,770 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 28,242 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 116,301 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 44,986 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 55,207 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0M | 6,124 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.0M | 276,771 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,148 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 27,967 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 20,865 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 61,795 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8M | 76,486 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 73,384 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 12,417 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7M | 57,942 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 42,066 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,782 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 33,864 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,547 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 6,600 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 5,080 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,768 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 32,696 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3M | 3,109 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3M | 28,759 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 43,902 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 25,682 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,320 | 0.5% |