Q2 2024 Holdings
Filed 2025-09-04 | 457 holdings | $5.5B | 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 | $321.6M | 719,559 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.3M | 2,090,913 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.3M | 1,203,777 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.0M | 902,046 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.2M | 541,442 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.8M | 575,467 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.2M | 822,774 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $104.2M | 278,982 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $94.2M | 143,395 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.4M | 209,516 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.5M | 196,234 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $87.1M | 1,649,169 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.5M | 506,314 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.6M | 148,659 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $82.0M | 1,365,441 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.5M | 50,137 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $78.4M | 1,972,390 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $77.2M | 563,974 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.7M | 345,251 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $73.2M | 24,683 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.4M | 347,730 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.5M | 310,703 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.5M | 432,902 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.8M | 255,263 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $61.3M | 185,364 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.1M | 103,211 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0M | 67,111 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3M | 1,243,619 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.6M | 169,090 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2M | 191,289 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 247,765 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.2M | 348,090 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.7M | 156,550 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $46.2M | 1,492,847 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.4M | 171,204 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.4M | 150,047 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $39.9M | 229,880 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.9M | 37,954 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.1M | 128,978 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.6M | 460,870 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.9M | 212,059 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.0M | 262,987 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.8M | 240,172 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.6M | 141,001 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.4M | 510,016 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $33.4M | 467,330 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $33.4M | 137,574 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.0M | 146,302 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.9M | 235,128 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.9M | 787,993 | 0.6% |