Q2 2024 Holdings
Filed 2024-08-13 | 1482 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0M | 97,608 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.1M | 1,121,029 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.2M | 831,368 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0M | 225,787 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 359,010 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 197,754 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.6M | 85,396 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 205,933 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $36.9M | 249,313 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.7M | 569,250 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.5M | 147,351 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.6M | 243,406 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.3M | 235,003 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.0M | 497,590 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.7M | 662,789 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.4M | 162,086 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6M | 366,029 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.3M | 561,356 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3M | 280,773 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 386,872 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.6M | 240,254 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.5M | 85,398 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.2M | 1,876,897 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.0M | 136,744 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.8M | 170,441 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4M | 873,051 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2M | 79,636 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.1M | 1,289,459 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 72,172 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $23.9M | 709,980 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5M | 119,559 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0M | 175,076 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.7M | 275,727 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.2M | 70,774 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.6M | 159,062 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.3M | 187,469 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.0M | 132,637 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.0M | 132,193 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7M | 87,541 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.3M | 145,025 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.2M | 233,690 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $20.0M | 135,533 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 131,537 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $19.5M | 58,905 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 74,080 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $19.3M | 387,950 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $19.2M | 1,215,989 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.2M | 384,318 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 43,202 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $19.0M | 270,803 | 0.3% |