Q1 2024 Holdings
Filed 2024-05-15 | 4417 holdings | $118.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $34.2B | 189,705,475 | 29.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $15.0B | 99,641,194 | 12.7% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.5B | 88,657,086 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.2B | 23,063,232 | 3.5% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.1B | 32,192,580 | 3.5% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $4.0B | 16,150,284 | 3.4% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $3.9B | 7,644,050 | 3.3% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $3.6B | 19,268,795 | 3.0% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $2.3B | 7,948,413 | 2.0% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $2.2B | 11,141,645 | 1.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.2B | 5,504,506 | 1.8% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.0B | 10,744,190 | 1.7% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $1.6B | 6,294,746 | 1.4% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $1.5B | 4,823,804 | 1.3% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.4B | 78,865,294 | 1.2% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $1.4B | 4,392,870 | 1.1% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.2B | 1,688,452 | 1.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.2B | 6,173,367 | 1.0% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $958.3M | 5,809,152 | 0.8% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $804.8M | 9,059,644 | 0.7% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $759.1M | 11,046,372 | 0.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $691.7M | 13,858,505 | 0.6% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $679.6M | 23,655,301 | 0.6% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $669.8M | 212,512 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $611.4M | 5,393,260 | 0.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $606.7M | 2,232,383 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $604.6M | 8,355,128 | 0.5% |
| Corning Inc(GLW) | COMM STK | 219350105 | $566.9M | 17,200,828 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $550.8M | 3,685,753 | 0.5% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $491.9M | 7,182,160 | 0.4% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $427.7M | 5,449,912 | 0.4% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $397.4M | 6,861,282 | 0.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $391.1M | 1,684,245 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $358.3M | 1,322,454 | 0.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $342.8M | 1,589,629 | 0.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $324.8M | 8,830,756 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $316.9M | 2,026,094 | 0.3% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $282.2M | 6,514,500 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $269.4M | 1,781,926 | 0.2% |
| Coinbase Global Inc(COIN) | COMM STK | 19260Q107 | $258.4M | 974,543 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $257.2M | 5,687,536 | 0.2% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $243.1M | 3,470,949 | 0.2% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $234.5M | 4,033,941 | 0.2% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $232.4M | 2,802,264 | 0.2% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $205.5M | 2,930,948 | 0.2% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $188.7M | 1,783,020 | 0.2% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $180.3M | 4,368,418 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $179.0M | 3,823,218 | 0.2% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $167.4M | 59,352,847 | 0.1% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $151.4M | 1,567,199 | 0.1% |