Q3 2024 Holdings
Filed 2024-11-12 | 1488 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6M | 589,721 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 134,701 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 220,358 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.5M | 651,777 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.4M | 272,596 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.4M | 260,472 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.4M | 989,586 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.9M | 394,548 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 239,115 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $36.9M | 1,997,494 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $36.0M | 141,731 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $35.9M | 315,087 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $35.8M | 1,624,527 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.7M | 314,395 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.2M | 277,479 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.4M | 731,303 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.8M | 128,681 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3M | 554,745 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.9M | 262,619 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5M | 293,643 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $30.1M | 347,538 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30.0M | 1,143,635 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $29.7M | 2,812,327 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $29.7M | 443,591 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.5M | 498,253 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.5M | 380,626 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.0M | 440,206 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.0M | 262,414 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 84,455 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.7M | 109,529 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.6M | 156,282 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.9M | 416,513 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.5M | 71,612 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.4M | 699,906 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.2M | 272,946 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $27.1M | 218,523 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $27.0M | 225,114 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $26.8M | 1,043,840 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $26.6M | 340,265 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 29,818 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.3M | 274,636 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.3M | 594,918 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2M | 364,483 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 8,275 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.0M | 276,291 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $25.8M | 105,820 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 137,896 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.6M | 48,108 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.3M | 229,589 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3M | 105,382 | 0.3% |