Q4 2024 Holdings
Filed 2025-02-14 | 1925 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,362,969 | 29.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 5,617,182 | 19.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0B | 5,505,957 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $424.4M | 463,176 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.3M | 1,265,301 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.1M | 1,602,436 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $131.6M | 573,168 | 2.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $128.6M | 675,068 | 2.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $79.0M | 1,309,911 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.9M | 164,030 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.5M | 375,413 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 237,356 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $41.6M | 117,287 | 0.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $32.9M | 77,650 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.4M | 246,552 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 532,934 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.1M | 559,734 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $28.4M | 256,390 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $27.5M | 641,950 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 217,652 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.5M | 311,696 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.4M | 316,037 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.3M | 81,751 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $22.5M | 244,866 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $22.3M | 197,971 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 116,586 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.9M | 356,575 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.3M | 151,086 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 176,759 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 98,468 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $15.9M | 144,032 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.6M | 216,246 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.1M | 36,976 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.5M | 85,434 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $9.5M | 42,454 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 29,112 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.8M | 59,362 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.5M | 110,030 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,295 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $6.8M | 20,923 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 117,790 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $6.5M | 26,076 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 18,484 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 112,367 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 93,338 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $5.3M | 21,823 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.3M | 57,990 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.9M | 22,270 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 7,427 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $4.3M | 70,699 | 0.1% |