13F-HR filed by AustralianSuper Pty Ltd
AustralianSuper Pty Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 236 holding rows worth $17,353,009,731.
- Accession
- 0001694164-24-000006
- Filer
- CIK 1694164
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 236 entries on the cover page, a total value of $17,353,009,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,353,009,731 with VALUE read as dollars as filed, 13F file number 028-18188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,406,262 | $1,522,428,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,275,528 | $1,405,995,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,748,659 | $1,047,118,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,168,078 | $877,880,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,942,777 | $610,630,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 734,463 | $370,330,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,251,462 | $328,471,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,842,687 | $320,277,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827,165 | $301,336,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 793,938 | $273,305,217 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 597,187 | $266,345,402 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,279,685 | $265,803,371 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,778,812 | $256,678,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302,901 | $249,744,904 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 367,438 | $241,483,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,222,602 | $240,363,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 361,115 | $233,543,904 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,167,709 | $226,979,275 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,265,506 | $224,652,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 866,776 | $222,848,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,828 | $220,421,987 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 278,116 | $218,785,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,030,340 | $210,972,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,219,716 | $203,338,854 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100,905 | $200,972,572 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 608,717 | $190,814,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 536,076 | $182,399,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,260,036 | $176,959,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 665,815 | $169,676,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,218,919 | $167,239,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 933,135 | $161,880,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,857,561 | $160,204,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,403,708 | $158,136,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 986,398 | $154,627,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,274,331 | $154,515,680 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,162,495 | $152,065,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,701,911 | $151,856,100 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,056,967 | $146,337,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,793 | $145,755,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,237,537 | $145,026,961 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,063,607 | $144,844,575 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,195,269 | $142,399,355 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,369,100 | $142,113,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,033,669 | $141,259,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,901,788 | $140,732,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 290,105 | $139,758,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,505,102 | $138,207,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 552,438 | $138,026,634 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 946,809 | $130,574,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 738,327 | $116,714,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 264,003 | $115,092,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,864,055 | $113,617,062 | dollars as filed | |
| Deere & Company | 244199105 | COM | 289,379 | $108,120,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 590,977 | $102,664,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,503,712 | $100,252,479 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,788,451 | $95,839,061 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 753,260 | $94,903,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,367,811 | $90,685,869 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,826,789 | $90,279,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273,241 | $90,002,853 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,046,080 | $85,655,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,385,890 | $81,850,663 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,502,271 | $80,131,135 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,068,184 | $79,173,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 592,255 | $76,697,023 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,648,206 | $76,533,153 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 584,550 | $75,290,040 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174,787 | $74,667,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,016,686 | $69,754,826 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,250,121 | $67,156,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 609,344 | $62,268,863 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,008,242 | $60,948,229 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 988,255 | $58,692,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 726,895 | $53,964,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,602 | $43,507,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 370,932 | $40,839,613 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,192,328 | $34,184,044 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,518,874 | $34,129,099 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 424,643 | $33,313,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 748,681 | $29,318,348 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 403,761 | $27,533,761 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 257,767 | $25,915,894 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 635,552 | $25,231,414 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 855,415 | $25,183,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 445,932 | $18,390,236 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 629,386 | $18,327,720 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 986,136 | $17,927,952 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 266,658 | $17,494,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,124 | $17,105,199 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,389 | $16,939,861 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 208,532 | $15,585,682 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 299,393 | $14,203,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 313,814 | $11,964,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,689 | $11,332,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,930 | $10,442,101 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,573 | $10,341,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,631 | $10,206,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,006 | $10,152,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,052 | $9,840,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,095 | $9,400,124 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,820 | $9,263,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,688 | $8,639,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,520 | $8,434,898 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 171,983 | $8,433,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,196 | $8,296,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,201 | $8,289,365 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160,627 | $8,178,851 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 94,733 | $8,133,775 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,031 | $7,973,625 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,345 | $7,956,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,518 | $7,854,539 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,093 | $7,833,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 229,522 | $7,753,253 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,128 | $7,681,836 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 87,443 | $7,518,349 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,126 | $7,467,743 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,985 | $7,170,556 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 499,350 | $7,095,764 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,352 | $7,031,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,962 | $6,988,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,442,093 | $6,911,123 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 226,183 | $6,871,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 83,130 | $6,839,936 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 128,345 | $6,786,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 236,712 | $6,727,355 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,437 | $6,704,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 652,150 | $6,606,280 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,264 | $6,603,757 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291,809 | $6,521,931 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,853 | $6,374,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,731 | $6,370,893 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 412,004 | $6,340,742 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,940 | $6,274,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,545 | $6,225,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,550 | $6,179,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,978 | $6,070,834 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,345 | $5,923,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74,952 | $5,899,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,437 | $5,789,589 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,828 | $5,762,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,829 | $5,350,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,746 | $5,225,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,246 | $5,219,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,440 | $5,145,328 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,490 | $5,109,109 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 666 | $5,053,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,944 | $4,693,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,840 | $4,630,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,768 | $4,548,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,560 | $4,390,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,898 | $4,279,610 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,449 | $4,273,589 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,236 | $4,264,130 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,061 | $4,079,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,894 | $3,873,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,702 | $3,790,658 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,351 | $3,786,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,252 | $3,615,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,380 | $3,545,109 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,201 | $3,542,447 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,579 | $3,497,100 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,091 | $3,475,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,698 | $3,245,880 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,984 | $2,983,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,408 | $2,946,836 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,217 | $2,943,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,646 | $2,943,551 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,772 | $2,869,769 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,762 | $2,698,985 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,495 | $2,687,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,132 | $2,656,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,786 | $2,396,142 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,090 | $2,381,139 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,145,528 | $2,360,081 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,344 | $2,307,625 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,430 | $2,184,369 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,501 | $2,176,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,272 | $1,934,716 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,908 | $1,925,104 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,160 | $1,875,383 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,341 | $1,870,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,682 | $1,761,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,543 | $1,729,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $1,585,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,078 | $1,557,059 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,929 | $1,448,373 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,983 | $1,405,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,681 | $1,398,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,166 | $1,383,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,982 | $1,381,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,727 | $1,373,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,367 | $1,363,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,423 | $1,356,481 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,181 | $1,329,592 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,870 | $1,311,471 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,738 | $1,222,991 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,784 | $1,218,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,993 | $1,205,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,585 | $1,194,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,157 | $1,151,601 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,740 | $1,116,602 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,846 | $1,064,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,214 | $1,043,791 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,858 | $1,036,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,389 | $981,205 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,239 | $945,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,703 | $933,841 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,568 | $933,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,432 | $904,914 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 520 | $726,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,064 | $698,100 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,450 | $691,807 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,845 | $689,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,708 | $673,632 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,087 | $590,914 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,602 | $576,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,312 | $569,760 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,324 | $560,780 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,886 | $558,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,670 | $555,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,472 | $514,817 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,649 | $508,415 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,841 | $507,329 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,113 | $496,306 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,673 | $491,159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,564 | $472,087 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,943 | $469,879 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,728 | $435,552 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,285 | $427,257 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,743 | $369,392 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,335 | $359,849 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,586 | $329,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,055 | $249,838 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,881 | $245,453 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,402 | $232,088 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 436 | $219,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694164-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |