Q4 2024 Holdings
Filed 2025-02-14 | 4519 holdings | $202.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $55.1B | 220,107,535 | 27.2% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $40.1B | 182,813,905 | 19.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $18.7B | 98,638,127 | 9.2% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $15.2B | 79,786,850 | 7.5% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $11.0B | 47,524,533 | 5.4% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.5B | 45,847,572 | 2.2% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $4.4B | 18,980,057 | 2.1% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.4B | 5,516,894 | 1.7% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.2B | 18,151,079 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $3.2B | 52,800,316 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.2B | 17,893,743 | 1.1% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $2.0B | 5,840,818 | 1.0% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.8B | 5,297,988 | 0.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.8B | 10,194,226 | 0.9% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.8B | 8,060,065 | 0.9% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.7B | 75,686,648 | 0.8% |
| Ametek Inc(AME) | COMM STK | 031100100 | $1.6B | 9,061,305 | 0.8% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $1.6B | 6,534,913 | 0.8% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.6B | 1,714,002 | 0.8% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $1.6B | 4,819,083 | 0.8% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $1.5B | 5,023,624 | 0.7% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $1.5B | 3,304,694 | 0.7% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $1.4B | 14,106,073 | 0.7% |
| Corning Inc(GLW) | COMM STK | 219350105 | $1.3B | 27,335,433 | 0.6% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $1.1B | 12,879,448 | 0.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.0B | 324,616 | 0.5% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.0B | 17,161,261 | 0.5% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $986.5M | 32,961,533 | 0.5% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $882.7M | 2,937,675 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $799.1M | 8,946,379 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $781.1M | 3,319,385 | 0.4% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $767.4M | 10,654,267 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $542.5M | 2,937,170 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $509.7M | 6,010,789 | 0.3% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $462.9M | 8,065,101 | 0.2% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $442.9M | 4,006,737 | 0.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $433.2M | 1,263,721 | 0.2% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $392.3M | 4,626,153 | 0.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $348.4M | 1,222,104 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $343.0M | 17,340,387 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $326.4M | 8,721,356 | 0.2% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $324.5M | 3,529,477 | 0.2% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $323.8M | 1,465,075 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $314.3M | 2,283,207 | 0.2% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $295.7M | 1,933,716 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $282.0M | 2,147,783 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $276.8M | 5,414,505 | 0.1% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $269.6M | 6,291,797 | 0.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $228.4M | 3,770,426 | 0.1% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $209.3M | 3,066,802 | 0.1% |