Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $3.1B | 16,159,033 | 10.8% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.6B | 7,174,466 | 5.6% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.6B | 7,567,974 | 5.5% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.4B | 213,655,720 | 5.1% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.4B | 8,937,736 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.2B | 4,418,145 | 4.2% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $1.1B | 16,743,239 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.1B | 10,413,139 | 3.8% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $920.8M | 4,069,233 | 3.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $868.7M | 3,318,319 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $761.2M | 1,753,770 | 2.7% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $701.8M | 6,304,620 | 2.5% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $680.3M | 41,969,199 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $658.9M | 72,967,671 | 2.3% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $613.5M | 7,273,101 | 2.2% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $612.6M | 1,756,606 | 2.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $567.2M | 2,379,721 | 2.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $516.9M | 12,383,350 | 1.8% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $508.5M | 6,418,209 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $503.7M | 3,965,122 | 1.8% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $476.0M | 3,053,824 | 1.7% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $464.9M | 2,776,513 | 1.6% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $444.3M | 4,503,679 | 1.6% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $418.5M | 1,972,130 | 1.5% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $400.3M | 11,447,188 | 1.4% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $400.1M | 9,955,251 | 1.4% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $370.0M | 8,664,210 | 1.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $364.0M | 2,660,290 | 1.3% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $289.7M | 1,823,498 | 1.0% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $277.3M | 997,233 | 1.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $242.9M | 1,159,249 | 0.9% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $237.2M | 6,207,768 | 0.8% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $184.2M | 1,332,392 | 0.6% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $181.4M | 6,082,319 | 0.6% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $175.9M | 2,362,516 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $169.0M | 9,078,113 | 0.6% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $163.9M | 7,551,279 | 0.6% |
| Curbline Pptys Corp(CURB) | COMM STK | 23128Q101 | $160.2M | 6,624,234 | 0.6% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $158.3M | 1,419,799 | 0.6% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $153.7M | 1,993,241 | 0.5% |
| Crane Company(CR) | COMM STK | 224408104 | $151.5M | 989,002 | 0.5% |
| The Baldwin Insurance GRP in(BWIN) | COMM STK | 05589G102 | $144.5M | 3,232,521 | 0.5% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $121.1M | 1,339,269 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $117.1M | 965,700 | 0.4% |
| Brightspring Health Svcs Inc(BTSG) | COMM STK | 10950A106 | $104.4M | 5,772,772 | 0.4% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $92.6M | 9,091,044 | 0.3% |
| CTS Corp(CTS) | COMM STK | 126501105 | $84.8M | 2,041,259 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $82.6M | 6,401,005 | 0.3% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $74.6M | 702,399 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COMM STK | 047726302 | $73.2M | 1,829,000 | 0.3% |