Q1 2024 Holdings
Filed 2024-05-15 | 463 holdings | $730.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $178.8M | 991,312 | 24.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $139.4M | 923,340 | 19.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $120.7M | 792,579 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $74.4M | 252,443 | 4.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $32.1M | 177,693 | 4.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $31.3M | 42,723 | 4.3% |
| Danaher Corp(DHR)A | COM | 235851102 | $29.7M | 118,949 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.1M | 500,400 | 4.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.0M | 7,943 | 1.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $23.9M | 47,442 | 3.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $21.9M | 438,110 | 3.0% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $17.9M | 57,347 | 2.4% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $15.1M | 82,792 | 2.1% |
| CarMax Inc(KMX) | COM | 143130102 | $13.0M | 149,778 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $12.4M | 180,540 | 1.7% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $7.9M | 47,731 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $7.8M | 28,659 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $6.8M | 41,163 | 0.9% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $5.9M | 19,265 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 29,754 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.2M | 20,099 | 0.7% |
| Copart Inc(CPRT)A | COM | 217204106 | $5.2M | 90,341 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 27,846 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 62,125 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 103,500 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.0M | 13,645 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 78,830 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 38,375 | 0.5% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.6M | 18,414 | 0.5% |
| Centene Corp(CNC)A | COM | 15135B101 | $3.0M | 38,572 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 13,658 | 0.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.9M | 22,844 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.7M | 13,944 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,355 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3M | 84,744 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,765 | 0.1% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $1.1M | 3,492 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $869.0K | 7,753 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $811.0K | 4,028 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $724.0K | 3,472 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $573.0K | 12,329 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $560.0K | 9,707 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $483.0K | 1,521 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $431.0K | 1,602 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $420.0K | 2,176 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $414.1K | 984,195 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,221 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $223.7K | 1,304,515 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $197.7K | 218,780 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $175.9K | 132,707 | 0.0% |