Q2 2024 Holdings
Filed 2024-07-25 | 84 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0M | 279,782 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $118.1M | 560,856 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $103.2M | 566,295 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.0M | 419,355 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.3M | 73,192 | 3.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $62.1M | 357,943 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.6M | 239,488 | 3.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $60.5M | 237,933 | 3.3% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $60.0M | 578,956 | 3.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $58.4M | 289,420 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $58.1M | 788,927 | 3.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $57.6M | 1,306,303 | 3.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $53.9M | 230,526 | 2.9% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $52.7M | 159,928 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.9M | 75,397 | 2.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $50.2M | 148,076 | 2.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $49.8M | 58,577 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1M | 297,735 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0M | 88,256 | 2.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.6M | 218,629 | 2.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $44.1M | 171,563 | 2.4% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $43.6M | 213,997 | 2.3% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $40.7M | 181,844 | 2.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $40.3M | 415,042 | 2.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.8M | 90,269 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.8M | 66,860 | 2.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $39.4M | 102,075 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $33.0M | 549,659 | 1.8% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $28.1M | 396,234 | 1.5% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $27.9M | 339,109 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.6M | 39,405 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9M | 346,073 | 1.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.1M | 254,000 | 1.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $18.8M | 23,882 | 1.0% |
| MFC Ishares TR Russell 1000 GR(IWF) | ETF | 464287614 | $8.1M | 22,212 | 0.4% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $3.0M | 56,646 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3M | 27,294 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.0M | 72,877 | 0.1% |
| Smartsheet Inc Class A(SMARGBP) | COM | 83200N103 | $2.0M | 45,186 | 0.1% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $1.9M | 62,039 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9M | 86,396 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8M | 117,841 | 0.1% |
| Cyberark Softwre LTD F | COM | M2682V108 | $1.8M | 6,608 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,759 | 0.1% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $1.7M | 76,190 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.6M | 32,091 | 0.1% |
| Casella Waste SYS Class A(CWST) | COM | 147448104 | $1.6M | 16,293 | 0.1% |
| Simply Good Foods Co0050(SMPL) | COM | 82900L102 | $1.6M | 44,249 | 0.1% |
| P D F Solutions Inc(PDFS) | COM | 693282105 | $1.6M | 43,622 | 0.1% |