Q4 2024 Holdings
Filed 2025-02-12 | 1079 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.5B | 20,514,402 | 26.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.6B | 18,878,229 | 21.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6B | 14,693,166 | 15.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7B | 5,816,987 | 10.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $746.3M | 3,918,961 | 4.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $401.8M | 4,739,306 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $312.7M | 341,313 | 1.9% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $292.5M | 2,225,504 | 1.7% |
| Cummins Engine(CMI) | COMMON | 231021106 | $246.5M | 707,164 | 1.5% |
| Danaher Corp(DHR) | COMMON | 235851102 | $234.3M | 1,020,865 | 1.4% |
| Boeing Co Cvtpfd 6.0(BA) | CV PFD | 097023204 | $157.0M | 886,790 | 0.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $138.5M | 311,491 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $118.4M | 503,045 | 0.7% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $105.4M | 854,524 | 0.6% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $103.1M | 721,068 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $92.2M | 871,344 | 0.5% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $88.1M | 910,290 | 0.5% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $74.8M | 647,060 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $69.3M | 1,259,227 | 0.4% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $64.3M | 488,159 | 0.4% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $64.2M | 726,193 | 0.4% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $57.4M | 2,657,402 | 0.3% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $57.1M | 427,666 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $56.0M | 743,014 | 0.3% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $51.3M | 377,001 | 0.3% |
| AAR Corp(AIR) | COMMON | 000361105 | $48.5M | 791,314 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $47.7M | 314,197 | 0.3% |
| Baldwin Insurance Group Inc(BWIN) | COMMON | 05589G102 | $44.2M | 1,141,544 | 0.3% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $37.7M | 715,952 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $37.5M | 570,428 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $36.5M | 430,510 | 0.2% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $34.8M | 87,906 | 0.2% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $34.6M | 946,974 | 0.2% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $33.9M | 96,031 | 0.2% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $31.8M | 867,701 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $31.1M | 348,018 | 0.2% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $30.7M | 439,734 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $29.8M | 129,430 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $29.4M | 265,656 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $24.6M | 178,899 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $24.5M | 290,111 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $23.7M | 675,490 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.9M | 91,534 | 0.1% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $22.4M | 384,487 | 0.1% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $20.6M | 68,699 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $20.4M | 45,677 | 0.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $19.6M | 453,773 | 0.1% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $19.3M | 36,462 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $19.1M | 873,467 | 0.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $17.7M | 7,324,146 | 0.1% |