Q1 2024 Holdings
Filed 2024-05-15 | 1907 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 6,047,777 | 29.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $894.9M | 5,929,058 | 23.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $411.7M | 561,921 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.4M | 379,351 | 5.1% |
| Danaher Corp(DHR) | COM | 235851102 | $146.4M | 586,366 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.8M | 1,676,680 | 3.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $112.2M | 736,982 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 252,099 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.6M | 230,666 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $38.2M | 149,276 | 1.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $36.1M | 113,572 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.6M | 358,200 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $33.1M | 291,619 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.9M | 900,046 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $29.2M | 645,059 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.8M | 577,130 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0M | 337,810 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $24.9M | 245,793 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.8M | 303,096 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.5M | 134,319 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 171,135 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.3M | 208,929 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.1M | 82,060 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.9M | 287,146 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.1M | 151,885 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 82,247 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.2M | 52,255 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.1M | 38,764 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.3M | 62,270 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $9.7M | 104,214 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 30,198 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,456 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 43,219 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.7M | 115,051 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.5M | 60,989 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $6.4M | 34,386 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 23,130 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 20,673 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 76,589 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 101,289 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 92,859 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.9M | 18,599 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 20,594 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $4.3M | 22,247 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 43,695 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 46,138 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $3.9M | 13,572 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 114,490 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.0M | 31,113 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 13,416 | 0.1% |