Q3 2024 Holdings
Filed 2024-11-13 | 421 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.1M | 115,380 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 57,891 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 93,344 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 359,656 | 1.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.6M | 101,413 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $11.9M | 37,517 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 43,206 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7M | 86,146 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 68,343 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 206,460 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $10.6M | 80,419 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,393 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1M | 37,189 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9M | 98,882 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 210,299 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7M | 53,458 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.7M | 92,369 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.3M | 49,389 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2M | 97,417 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 16,299 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 29,049 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 53,044 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6M | 107,422 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 96,635 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4M | 75,457 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $7.4M | 214,581 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3M | 40,746 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 17,551 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 2,026 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1M | 11,386 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1M | 90,577 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0M | 115,320 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 259,996 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 26,934 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,872 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 44,970 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 28,600 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8M | 24,122 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8M | 87,974 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.6M | 49,655 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,799 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 38,126 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 44,590 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $5.2M | 128,391 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 20,834 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 9,169 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 18,929 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 48,301 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7M | 527,583 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,406 | 0.5% |