Q3 2024 Holdings
Filed 2024-10-09 | 343 holdings | $467.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.8M | 34,792 | 2.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5M | 25,249 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 57,299 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 16,598 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 94,801 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 129,957 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 59,815 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4M | 180,206 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 52,321 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.9M | 319,542 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,116 | 2.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.5M | 58,440 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.5M | 21,020 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 52,028 | 2.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $9.2M | 191,892 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,123 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 45,649 | 2.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.1M | 60,783 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 18,238 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 39,688 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 47,339 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7M | 203,604 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,682 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 217,677 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 50,806 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.5M | 27,126 | 1.8% |
| UDR Inc(UDR) | COM | 902653104 | $8.4M | 184,876 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,341 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 30,032 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 38,131 | 1.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.9M | 130,878 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 21,911 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 9,638 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 43,440 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $7.7M | 199,470 | 1.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7M | 103,174 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 89,827 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5M | 142,844 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 47,512 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,353 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,797 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 34,379 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,981 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,699 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,795 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,470 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 9,093 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 10,645 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 12,441 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,445 | 0.3% |