Q2 2024 Holdings
Filed 2024-08-13 | 348 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.1M | 70,338 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7M | 59,940 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 80,820 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.1M | 53,774 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 117,131 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 61,080 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8M | 41,876 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4M | 21,058 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 29,657 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8M | 50,566 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 11,140 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 63,630 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.4M | 90,917 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4M | 28,116 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 24,450 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2M | 21,377 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 31,986 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5M | 35,423 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.4M | 68,423 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 31,639 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3M | 79,253 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 110,058 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 65,746 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9M | 64,524 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 33,141 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3M | 22,788 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 29,005 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,346 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 73,919 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 44,152 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9M | 10,926 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7M | 45,603 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 33,082 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.7M | 26,920 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 5,413 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 25,595 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7M | 42,881 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.5M | 10,966 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 27,698 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 6,621 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 22,646 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 26,325 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 33,349 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 3,805 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0M | 64,089 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 47,767 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 11,220 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 61,050 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 14,144 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 36,219 | 0.6% |