Q2 2024 Holdings
Filed 2024-08-12 | 1916 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,341,186 | 27.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 6,020,601 | 20.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1B | 5,996,235 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $502.5M | 591,202 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.5M | 377,021 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $145.8M | 583,732 | 2.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $130.0M | 708,588 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.7M | 1,671,738 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 245,549 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.4M | 224,271 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $36.0M | 132,879 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.6M | 898,161 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $32.0M | 290,461 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $29.5M | 97,057 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $29.1M | 643,602 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.6M | 559,278 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.7M | 336,788 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.2M | 340,124 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.8M | 357,499 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.4M | 245,235 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 132,986 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.7M | 81,887 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 164,636 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.5M | 207,926 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $15.7M | 167,430 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.4M | 151,471 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.7M | 286,431 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 80,541 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.5M | 60,670 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $12.1M | 192,850 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.6M | 37,823 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $9.3M | 61,349 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $8.8M | 44,164 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 29,532 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.1M | 113,045 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 2,399 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 120,677 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 42,242 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.8M | 22,704 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 59,734 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.8M | 26,022 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 97,325 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 18,619 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9M | 74,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 20,071 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 114,109 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 45,830 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $3.9M | 22,003 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $3.9M | 12,972 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 13,384 | 0.1% |