Q2 2024 Holdings
Filed 2024-08-08 | 2050 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.7M | 3,208,256 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.8M | 800,105 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.4M | 8,239,520 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.1M | 280,348 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.1M | 2,051,781 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $183.8M | 785,405 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $173.8M | 689,291 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $165.0M | 532,556 | 4.9% |
| Ametek Inc(AME) | COM | 031100100 | $145.8M | 878,199 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.7M | 1,497,200 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $79.1M | 147,575 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.8M | 314,229 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.9M | 507,095 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $45.1M | 15,299 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $34.5M | 427,597 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $26.8M | 543,564 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25.1M | 136,839 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.1M | 1,227,883 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $22.4M | 412,043 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.6M | 276,485 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 236,317 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8M | 121,291 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.1M | 206,132 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.0M | 317,175 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.6M | 128,673 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.0M | 243,423 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.8M | 231,820 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.7M | 165,821 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 89,936 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3M | 91,521 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 30,998 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 54,910 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.4M | 100,361 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 179,113 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 37,788 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.2M | 23,238 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 58,330 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 18,652 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $4.3M | 228,955 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 15,587 | 0.1% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $4.1M | 30,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 36,105 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8M | 15,813 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 15,256 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.6M | 18,866 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 38,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,264,826 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1M | 20,500 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1M | 23,617 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0M | 18,747 | 0.1% |