Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.9B | 20,157,490 | 24.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.4B | 18,823,129 | 21.6% |
| Boeing Co(BA) | COMMON | 097023105 | $2.7B | 14,829,166 | 17.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.5B | 6,195,343 | 9.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $925.3M | 5,044,458 | 5.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $369.2M | 5,127,525 | 2.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $316.9M | 2,089,830 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $296.0M | 348,201 | 1.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $236.0M | 944,486 | 1.5% |
| Cummins Engine(CMI) | COMMON | 231021106 | $186.3M | 672,867 | 1.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $159.1M | 972,087 | 1.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $158.8M | 285,912 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $138.3M | 569,282 | 0.9% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $84.1M | 1,516,932 | 0.5% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $78.2M | 937,146 | 0.5% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $73.5M | 675,950 | 0.5% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $69.2M | 697,232 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $68.7M | 1,202,509 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $61.7M | 478,269 | 0.4% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $60.4M | 432,752 | 0.4% |
| Baldwin Insurance Group Inc(BWIN) | COMMON | 05589G102 | $55.8M | 1,573,750 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $52.7M | 780,702 | 0.3% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $49.7M | 477,168 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $47.7M | 656,052 | 0.3% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $45.2M | 2,476,951 | 0.3% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $42.2M | 764,372 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $38.4M | 130,572 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $36.9M | 214,907 | 0.2% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $34.6M | 90,807 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $32.3M | 142,676 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $31.6M | 359,383 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $31.5M | 1,319,244 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $27.3M | 331,502 | 0.2% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $25.8M | 230,743 | 0.2% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $25.4M | 414,297 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $24.9M | 81,486 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $24.5M | 222,477 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $23.7M | 414,334 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.5M | 106,777 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $21.9M | 454,152 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $21.7M | 269,089 | 0.1% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $20.7M | 548,136 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $19.4M | 448,863 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $18.5M | 126,702 | 0.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $17.9M | 282,677 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $16.6M | 121,594 | 0.1% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $16.3M | 333,373 | 0.1% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $15.8M | 29,051 | 0.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $15.7M | 739,149 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $15.5M | 475,249 | 0.1% |