Q1 2024 Holdings
Filed 2024-05-15 | 137 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $301.6M | 716,870 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.9M | 309,736 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.4M | 952,703 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.6M | 938,322 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.6M | 374,852 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.5M | 206,971 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8M | 547,819 | 3.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $74.5M | 248,109 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.5M | 95,094 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $71.7M | 186,863 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $66.2M | 115,769 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.1M | 500,610 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.1M | 87,549 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.2M | 108,743 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1M | 315,059 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.8M | 207,326 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.8M | 735,759 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.7M | 36,735 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.0M | 77,316 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.3M | 996,263 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $46.1M | 252,137 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.7M | 324,721 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.1M | 307,665 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.6M | 88,280 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.4M | 47,787 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.5M | 27,877 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $30.7M | 84,557 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.4M | 147,381 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 255,482 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4M | 214,233 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.2M | 112,630 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.4M | 64,724 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.8M | 200,462 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 54,919 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.7M | 109,820 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1M | 48,240 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.8M | 115,435 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4M | 51,332 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.5M | 58,722 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.8M | 144,456 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.3M | 43,066 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2M | 94,350 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.8M | 92,201 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 197,882 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 346,248 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.2M | 261,458 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.0M | 112,228 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 123,107 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.2M | 80,559 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.7M | 391,036 | 0.6% |