Q2 2024 Holdings
Filed 2024-08-14 | 495 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $71.9M | 923,874 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.4M | 1,178,929 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $65.8M | 673,418 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1M | 247,868 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.1M | 115,339 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3M | 141,242 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.2M | 1,047,960 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.7M | 468,732 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.6M | 272,160 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $61.2M | 1,225,672 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.5M | 488,321 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.1M | 1,677,456 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $54.6M | 703,040 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.2M | 181,662 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.2M | 898,822 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $53.9M | 536,852 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $53.2M | 353,928 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3M | 89,089 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.9M | 112,199 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.5M | 445,974 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.3M | 242,599 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47.3M | 689,933 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.8M | 617,672 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $46.5M | 858,112 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $46.3M | 1,106,413 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.2M | 209,686 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.6M | 325,963 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.7M | 268,698 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $41.4M | 481,423 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.5M | 545,083 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.7M | 589,346 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $39.4M | 266,174 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.3M | 166,489 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $39.0M | 181,603 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3M | 271,276 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $37.7M | 347,460 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.4M | 329,682 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.6M | 182,678 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.4M | 822,867 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.2M | 264,459 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.7M | 235,226 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.3M | 949,766 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.9M | 470,674 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.6M | 143,736 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $33.6M | 1,003,604 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.3M | 26,084 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32.5M | 549,540 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 812,105 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.2M | 730,383 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.1M | 399,357 | 0.6% |