Q2 2024 Holdings
Filed 2024-08-14 | 1165 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $55.0M | 863,600 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.8M | 208,840 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.0M | 442,700 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2M | 286,100 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.7M | 101,240 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.3M | 204,800 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.9M | 89,320 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.4M | 646,600 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.4M | 486,300 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.1M | 144,600 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 167,800 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.4M | 346,500 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.6M | 809,000 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 218,600 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1M | 220,100 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.6M | 2,611,400 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6M | 53,480 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 17,810 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.5M | 95,400 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 55,360 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 218,200 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.9M | 44,320 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.7M | 1,372,400 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.1M | 65,560 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.7M | 182,600 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.5M | 25,260 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.4M | 95,900 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.4M | 123,100 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.2M | 555,300 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.9M | 228,600 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6M | 197,900 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9M | 85,761 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.5M | 169,300 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 71,360 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.9M | 102,200 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.1M | 161,100 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.2M | 187,600 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.1M | 121,400 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.4M | 51,560 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0M | 132,600 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.8M | 357,400 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.7M | 68,600 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.6M | 105,500 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $14.4M | 223,600 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.2M | 210,400 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 70,700 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.1M | 105,200 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.9M | 58,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 268,800 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7M | 211,400 | 0.5% |