Q3 2024 Holdings
Filed 2024-11-14 | 1944 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 7,329,067 | 28.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 6,013,826 | 18.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $993.0M | 5,987,592 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $493.4M | 556,533 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.9M | 376,354 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $161.9M | 582,385 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.8M | 1,667,956 | 2.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $118.2M | 706,869 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.5M | 611,682 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.6M | 390,817 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 245,396 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $41.3M | 125,652 | 0.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $37.8M | 96,808 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.8M | 224,298 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $35.9M | 256,390 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $34.6M | 641,950 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.7M | 558,583 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.5M | 559,734 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.5M | 228,826 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $27.1M | 245,235 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.8M | 316,037 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.6M | 356,575 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $23.3M | 198,513 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.6M | 81,887 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.2M | 116,709 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.0M | 268,009 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 164,207 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.3M | 216,246 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.9M | 151,086 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 80,735 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.1M | 285,681 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $11.5M | 44,173 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.1M | 192,620 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.2M | 37,810 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.1M | 113,086 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 29,593 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.8M | 61,337 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 2,391 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.1M | 59,740 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3M | 120,702 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 18,622 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.8M | 22,686 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 97,264 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $5.6M | 74,363 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 114,229 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 45,846 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.7M | 26,179 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $4.2M | 12,964 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 20,082 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 13,384 | 0.1% |