Q3 2024 Holdings
Filed 2024-11-14 | 1105 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 169,240 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $60.8M | 846,100 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 346,600 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.1M | 192,520 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9M | 150,880 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.6M | 51,440 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.2M | 248,900 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.5M | 736,800 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.4M | 1,131,300 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.5M | 140,160 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.8M | 331,600 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3M | 253,300 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.2M | 197,200 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.4M | 8,410 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 46,280 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 268,400 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $32.3M | 198,200 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.7M | 305,200 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 35,480 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.4M | 61,840 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.3M | 536,767 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.6M | 357,300 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.3M | 233,200 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.0M | 753,900 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.9M | 242,600 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.8M | 427,100 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.5M | 642,700 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.9M | 577,800 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.7M | 12,520 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $25.3M | 779,300 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6M | 99,880 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.6M | 153,100 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $24.4M | 58,760 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.0M | 100,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0M | 70,120 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.4M | 108,560 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.1M | 56,880 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0M | 44,480 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $21.5M | 45,240 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $21.4M | 757,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.9M | 76,400 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.5M | 1,111,400 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 41,160 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.7M | 483,000 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.6M | 243,500 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4M | 463,434 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.3M | 143,200 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3M | 69,720 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 70,000 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3M | 86,300 | 0.5% |