Q3 2024 Holdings
Filed 2024-11-14 | 135 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.2M | 2,603,590 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.9M | 694,528 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $267.9M | 1,149,957 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.4M | 894,557 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.5M | 220,956 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.9M | 363,189 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.5M | 512,658 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.1M | 522,398 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $89.5M | 230,192 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.8M | 91,422 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.5M | 85,178 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $72.8M | 179,775 | 2.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $62.8M | 785,504 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.4M | 295,975 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.4M | 496,610 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.9M | 106,371 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.2M | 73,603 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $50.7M | 203,862 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.1M | 324,977 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.3M | 1,246,496 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.5M | 88,046 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $43.6M | 253,823 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2M | 64,923 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.8M | 291,146 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9M | 61,476 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3M | 370,841 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.3M | 194,964 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 251,482 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.4M | 25,551 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.0M | 59,563 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $27.4M | 94,893 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $25.4M | 73,295 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.2M | 54,094 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.6M | 99,104 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.3M | 31,439 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.6M | 106,683 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 94,350 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7M | 25,569 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 41,155 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9M | 90,975 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.5M | 893,508 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 240,542 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0M | 83,087 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.9M | 101,927 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.2M | 38,938 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6M | 33,380 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 28,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.3M | 131,286 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1M | 358,618 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5M | 389,434 | 0.5% |