Q2 2024 Holdings
Filed 2024-07-16 | 105 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $167.9M | 375,615 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.2M | 997,060 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.9M | 506,689 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3M | 457,082 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.3M | 95,220 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.8M | 38,470 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 71,812 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $58.2M | 859,050 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.6M | 560,316 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.4M | 1,107,051 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.4M | 241,155 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.3M | 89,111 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.8M | 171,223 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.6M | 162,421 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.6M | 180,868 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.5M | 495,550 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 68,589 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.0M | 207,444 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5M | 79,872 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.4M | 273,967 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $34.9M | 715,605 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.3M | 480,064 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.2M | 30,479 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $29.7M | 393,936 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.7M | 253,510 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.5M | 73,930 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1M | 49,926 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $27.7M | 214,600 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $27.3M | 359,135 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $26.7M | 160,438 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4M | 119,882 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 138,315 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.6M | 445,040 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.6M | 315,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 131,670 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 125,370 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.5M | 576,200 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.5M | 86,100 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.3M | 177,410 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.9M | 35,356 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9M | 102,200 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $17.1M | 108,248 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.6M | 69,603 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4M | 234,650 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 138,448 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 45,652 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.6M | 25,190 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.8M | 99,040 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.6M | 34,500 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.5M | 132,000 | 0.6% |