Q2 2024 Holdings
Filed 2024-07-26 | 219 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $240.8M | 538,700 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.9M | 360,820 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172.9M | 219,800 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.2M | 868,420 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.8M | 806,400 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.6M | 1,248,910 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.6M | 319,700 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.4M | 967,136 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $134.9M | 1,992,897 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.8M | 1,875,332 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $130.7M | 430,782 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $130.5M | 1,413,180 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.4M | 481,639 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $124.8M | 756,563 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.3M | 366,553 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.4M | 76,839 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $122.4M | 161,769 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.4M | 588,086 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.5M | 649,968 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $110.6M | 442,599 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.8M | 202,627 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $106.9M | 101,221 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.7M | 192,970 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $104.4M | 214,330 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.8M | 1,484,165 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.6M | 2,139,376 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.7M | 111,442 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $94.4M | 572,484 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.6M | 160,322 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.1M | 958,996 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.9M | 100,352 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $89.9M | 30,327 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.8M | 367,861 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.8M | 1,926,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1M | 413,752 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.6M | 417,300 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78.6M | 87,116 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $76.8M | 1,222,655 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.3M | 238,100 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $72.3M | 1,448,110 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $69.5M | 84,241 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $69.2M | 533,261 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.4M | 437,800 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.8M | 381,800 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $65.4M | 1,346,500 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.0M | 1,335,600 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $63.8M | 2,058,045 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $60.6M | 158,020 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $60.1M | 1,222,300 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $57.8M | 256,529 | 0.7% |