Q2 2024 Holdings
Filed 2024-08-14 | 135 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.5M | 2,691,126 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.9M | 682,240 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $227.1M | 1,078,401 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.0M | 927,902 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.5M | 197,380 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.8M | 500,663 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.4M | 359,599 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $74.4M | 226,140 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.7M | 84,327 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.0M | 90,220 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.3M | 43,769 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.9M | 110,685 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.5M | 496,610 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.0M | 177,279 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.5M | 289,453 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.7M | 721,669 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.0M | 72,672 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.6M | 87,944 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $42.9M | 200,005 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $41.7M | 250,354 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $40.7M | 323,015 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3M | 88,059 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.2M | 47,483 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.0M | 1,006,219 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.1M | 285,993 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 54,500 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0M | 251,482 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.3M | 24,858 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 51,024 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.8M | 188,720 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.7M | 109,043 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6M | 52,586 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.6M | 57,598 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $23.5M | 70,957 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $23.4M | 91,861 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.2M | 95,933 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.6M | 199,254 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.6M | 103,266 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.6M | 749,197 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4M | 301,842 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.3M | 94,350 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9M | 42,906 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 22,777 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8M | 33,380 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8M | 80,505 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.4M | 127,493 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.3M | 38,938 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 233,209 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1M | 98,782 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1M | 347,586 | 0.5% |