Q2 2024 Holdings
Filed 2024-08-14 | 650 holdings | $56.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,259,561 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 13,381,791 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 21,799,094 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,670,711 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,305,238 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989.7M | 5,823,183 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $942.0M | 5,213,546 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $884.9M | 19,439,262 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854.8M | 4,994,539 | 1.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $817.5M | 4,668,295 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $773.3M | 4,097,648 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $757.2M | 3,696,562 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $733.9M | 3,992,945 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $717.0M | 2,333,037 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $707.0M | 1,507,062 | 1.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $630.4M | 5,718,630 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $628.8M | 2,181,352 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $600.6M | 3,876,975 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $594.1M | 703,220 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0M | 726,332 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $560.6M | 2,289,007 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.0M | 366,449 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.6M | 2,803,193 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.4M | 1,249,631 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507.8M | 3,300,205 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $500.1M | 13,476,339 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $466.8M | 6,746,434 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.9M | 913,149 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $431.7M | 3,005,446 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.8M | 7,053,152 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.5M | 997,297 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $366.2M | 1,889,407 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $365.5M | 1,783,268 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $357.8M | 4,561,071 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.8M | 2,993,452 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $332.8M | 1,980,202 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.4M | 2,121,088 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321.0M | 509,718 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.3M | 1,283,824 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.6M | 1,840,744 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.3M | 2,845,575 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $290.1M | 708,509 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.9M | 7,301,316 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.2M | 1,751,073 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $270.0M | 840,668 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $254.8M | 4,289,688 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252.4M | 343,581 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242.8M | 2,910,542 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.3M | 1,192,125 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.4M | 1,756,152 | 0.4% |