Q4 2024 Holdings
Filed 2025-02-14 | 633 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $3.3B | 15,267,168 | 11.7% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.1B | 11,249,875 | 7.4% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $2.0B | 7,960,889 | 7.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.8B | 7,770,517 | 6.2% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.4B | 221,022,476 | 4.9% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $1.0B | 10,363,951 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.0B | 4,384,449 | 3.6% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $871.5M | 41,360,393 | 3.0% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $807.8M | 68,866,717 | 2.8% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $726.6M | 12,394,990 | 2.5% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $720.1M | 2,526,104 | 2.5% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $705.9M | 7,678,965 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $703.8M | 1,776,323 | 2.5% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $680.4M | 2,302,132 | 2.4% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $659.9M | 1,949,913 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $549.7M | 4,958,538 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $543.3M | 4,497,954 | 1.9% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $530.9M | 2,289,753 | 1.9% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $505.8M | 10,752,123 | 1.8% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $500.7M | 11,238,826 | 1.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $474.0M | 3,099,786 | 1.7% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $459.3M | 6,415,895 | 1.6% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $449.7M | 1,847,698 | 1.6% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $411.1M | 1,971,525 | 1.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $375.2M | 2,725,546 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $300.0M | 487,853 | 1.0% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $295.7M | 1,338,076 | 1.0% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $288.3M | 6,727,155 | 1.0% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $270.4M | 6,163,136 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $242.5M | 6,115,992 | 0.8% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $211.0M | 703,480 | 0.7% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $184.6M | 2,450,322 | 0.6% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $184.2M | 1,525,246 | 0.6% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $170.3M | 8,610,562 | 0.6% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $164.7M | 1,702,718 | 0.6% |
| Crane Company(CR) | COMM STK | 224408104 | $148.2M | 976,497 | 0.5% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $132.9M | 1,256,436 | 0.5% |
| Curbline Pptys Corp(CURB) | COMM STK | 23128Q101 | $119.6M | 5,149,338 | 0.4% |
| CTS Corp(CTS) | COMM STK | 126501105 | $117.0M | 2,218,002 | 0.4% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $112.8M | 2,693,357 | 0.4% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $112.3M | 1,322,325 | 0.4% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $111.4M | 6,966,534 | 0.4% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $110.3M | 3,145,531 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $97.3M | 8,649,042 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $97.0M | 6,320,414 | 0.3% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $94.9M | 8,996,229 | 0.3% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $87.4M | 928,641 | 0.3% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $83.8M | 616,654 | 0.3% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $78.2M | 786,387 | 0.3% |
| The Baldwin Insurance GRP in(BWIN) | COMM STK | 05589G102 | $77.3M | 1,993,871 | 0.3% |