Q3 2024 Holdings
Filed 2024-10-07 | 307 holdings | $891.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 167,486 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 250,093 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 68,199 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 37,553 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 110,748 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 59,258 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 15,766 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 54,693 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7M | 101,815 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 47,258 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.3M | 145,785 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.0M | 74,888 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 33,511 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 25,933 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 31,256 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 283,383 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.4M | 57,958 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 36,774 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 46,469 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 37,213 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.5M | 43,548 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 74,572 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 20,225 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5M | 27,440 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 60,356 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 75,688 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 19,744 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 25,292 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.2M | 109,947 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,154 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 4,941 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,386 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1M | 56,732 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 20,982 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 44,373 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 62,153 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 44,868 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 41,107 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 17,800 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,523 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8M | 73,564 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8M | 3,178 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 61,093 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,065 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 33,868 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 32,431 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 15,064 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,489 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 42,485 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 38,289 | 0.5% |