Q2 2024 Holdings
Filed 2024-07-15 | 200 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $443.0M | 991,096 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.3M | 3,118,696 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.4M | 1,626,723 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231.3M | 1,098,251 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.6M | 1,090,457 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.1M | 8,068,480 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.7M | 328,651 | 2.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $163.4M | 2,156,452 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $145.8M | 607,516 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $128.3M | 2,621,122 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $120.0M | 6,873,401 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $116.3M | 214,616 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $115.3M | 262,862 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $111.0M | 490,668 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $97.6M | 1,346,367 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $96.7M | 605,692 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.8M | 590,432 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $95.7M | 2,543,375 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.6M | 641,675 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.1M | 159,411 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $81.9M | 1,512,274 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $81.1M | 170,912 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.7M | 1,207,769 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $67.6M | 215,566 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0M | 1,241,657 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $66.5M | 571,477 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.1M | 302,971 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.1M | 477,248 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $65.4M | 1,563,049 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $64.6M | 953,857 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.6M | 312,340 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.4M | 138,057 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $62.0M | 138,062 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.9M | 231,930 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.2M | 176,967 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $58.5M | 319,944 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $58.2M | 1,169,843 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 333,288 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $56.4M | 226,996 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.2M | 323,241 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.7M | 6,695,496 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $54.2M | 128,661 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.6M | 120,585 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $52.1M | 79,230 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.5M | 347,074 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $47.6M | 231,901 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $46.3M | 616,973 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.6M | 1,106,645 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.4M | 344,814 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $44.4M | 203,984 | 0.6% |