Q1 2024 Holdings
Filed 2024-08-01 | 97 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 50,771 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,864 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 48,435 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,935 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 29,243 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,458 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3M | 270,242 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4M | 45,173 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 6,705 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5M | 93,442 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 50,195 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 38,385 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8M | 26,794 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 39,811 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3M | 6,448 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 18,731 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 98,932 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 13,044 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0M | 19,218 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3M | 73,983 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6M | 89,133 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 63,180 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9M | 35,775 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 42,746 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,394 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2M | 35,026 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.3M | 32,189 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 24,277 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 23,281 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 84,367 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.7M | 40,109 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 261,484 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9M | 70,303 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2M | 59,231 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,242 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.6M | 138,413 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 21,444 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9M | 91,046 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.0M | 396,342 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 176,047 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1M | 44,209 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3M | 64,425 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 26,716 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 22,344 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 357,397 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 73,851 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 38,914 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0M | 15,428 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.1M | 253,595 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 54,296 | 1.2% |