Q1 2024 Holdings
Filed 2024-05-14 | 1392 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 309,078 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 57,157 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.7M | 106,815 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $35.9M | 619,281 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0M | 278,905 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 167,237 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.7M | 252,922 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $31.0M | 150,038 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.9M | 158,610 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.8M | 384,663 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 57,249 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.4M | 283,376 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.9M | 51,471 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 139,563 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.6M | 1,272,175 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2M | 162,851 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.7M | 360,705 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.1M | 499,674 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.0M | 83,525 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.6M | 147,186 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9M | 184,218 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $20.6M | 90,539 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.2M | 368,520 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.8M | 227,566 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.7M | 62,189 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.3M | 114,272 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $18.7M | 237,657 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 105,308 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1M | 201,317 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 153,346 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9M | 776,541 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 294,871 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $17.3M | 247,908 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3M | 135,641 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.3M | 91,890 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.2M | 608,220 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.0M | 110,183 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.0M | 354,195 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.5M | 268,077 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.2M | 59,038 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2M | 885,011 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $16.2M | 903,649 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.1M | 460,999 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.1M | 430,992 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.0M | 49,861 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 20,861 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $15.7M | 274,683 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $15.6M | 90,257 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.5M | 130,909 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.5M | 272,250 | 0.3% |