Q2 2024 Holdings
Filed 2024-11-26 | 874 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $346.4M | 767,301 | 4.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $320.6M | 2,581,831 | 4.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $310.9M | 1,456,947 | 4.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $210.5M | 1,141,338 | 2.8% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $170.5M | 332,257 | 2.3% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $120.9M | 113,935 | 1.6% |
| Visa Inc.(V) | Common Stock | 92826C839 | $120.8M | 454,623 | 1.6% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $119.8M | 218,910 | 1.6% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $116.2M | 496,900 | 1.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $100.7M | 202,895 | 1.3% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $97.3M | 2,254,900 | 1.3% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $95.5M | 116,625 | 1.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $94.4M | 110,945 | 1.3% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $89.7M | 429,636 | 1.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $84.7M | 433,505 | 1.1% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $82.4M | 521,400 | 1.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $77.5M | 114,650 | 1.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $76.8M | 48,384 | 1.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $74.9M | 549,194 | 1.0% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $74.5M | 433,909 | 1.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $74.2M | 950,648 | 1.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $71.0M | 100,758 | 0.9% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $70.4M | 699,342 | 0.9% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $69.2M | 328,411 | 0.9% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $68.9M | 245,380 | 0.9% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $65.6M | 284,317 | 0.9% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | Common Stock | 41068X100 | $64.4M | 2,153,588 | 0.9% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $64.3M | 346,791 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $64.2M | 269,517 | 0.9% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $64.1M | 70,906 | 0.8% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $61.1M | 590,792 | 0.8% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $58.3M | 1,364,007 | 0.8% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $58.1M | 8,938,511 | 0.8% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $57.5M | 229,900 | 0.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $57.3M | 694,125 | 0.8% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $56.9M | 19,190 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $55.2M | 347,804 | 0.7% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $54.1M | 4,104,244 | 0.7% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $53.5M | 660,000 | 0.7% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $50.9M | 12,760 | 0.7% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $50.6M | 64,952 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $50.5M | 77,455 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $50.0M | 90,736 | 0.7% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $49.4M | 331,208 | 0.7% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $48.6M | 1,244,620 | 0.6% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $48.3M | 290,116 | 0.6% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $47.7M | 187,580 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $44.5M | 99,842 | 0.6% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $43.8M | 563,150 | 0.6% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $43.2M | 1,039,854 | 0.6% |