Q3 2024 Holdings
Filed 2024-10-25 | 88 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.8M | 544,074 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8M | 273,782 | 6.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $91.3M | 550,733 | 4.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77.7M | 322,209 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.2M | 408,689 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69.1M | 231,770 | 3.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $68.4M | 349,945 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.5M | 235,514 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.1M | 71,193 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.3M | 86,376 | 3.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $58.8M | 561,593 | 3.2% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $55.3M | 184,146 | 3.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $49.4M | 762,718 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.3M | 144,292 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.3M | 289,757 | 2.7% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $46.7M | 209,179 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 86,243 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.2M | 213,014 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0M | 255,185 | 2.4% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $42.9M | 166,527 | 2.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $42.1M | 180,743 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.1M | 405,204 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $41.4M | 83,836 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.5M | 238,243 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.5M | 98,862 | 2.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $36.6M | 1,131,663 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $36.1M | 531,839 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.1M | 349,336 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.7M | 64,606 | 1.8% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $31.7M | 384,822 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.6M | 148,832 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 26,790 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9M | 23,416 | 1.1% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $17.8M | 606,228 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $7.0M | 18,545 | 0.4% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $6.2M | 68,013 | 0.3% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $2.8M | 48,944 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5M | 25,674 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.4M | 8,292 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.3M | 66,882 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.2M | 58,856 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $2.1M | 223,681 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.9M | 68,741 | 0.1% |
| Verona Pharma PLC F Unsponsore(VRNA) | COM | 925050106 | $1.9M | 66,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,630 | 0.1% |
| Cyberark Software LTD F | COM | M2682V108 | $1.8M | 6,216 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,917 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.6M | 30,300 | 0.1% |
| Gitlab Inc Class A(GTLB) | COM | 37637K108 | $1.5M | 30,047 | 0.1% |
| Casella Waste SYS Inc Class A(CWST) | COM | 147448104 | $1.5M | 15,374 | 0.1% |