Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.3M | 116,460 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 30,333 | 0.3% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $4.4M | 317,776 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 24,026 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 17,555 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.7M | 28,574 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 33,213 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.3M | 16,629 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.9M | 35,583 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $6.9M | 185,058 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $8.4M | 24,385 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 46,374 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.3M | 142,690 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 50,385 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.7M | 495,978 | 0.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.4M | 49,181 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 165,370 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3M | 158,315 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $16.4M | 169,481 | 1.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $16.7M | 333,853 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 57,165 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.7M | 181,418 | 1.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $22.9M | 74,378 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $23.6M | 94,481 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.3M | 153,792 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 446,194 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 104,089 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 311,618 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.0M | 83,261 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.6M | 62,236 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $49.7M | 275,533 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 325,922 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | 20,675 | 4.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $114.0M | 748,657 | 7.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $202.0M | 1,338,662 | 13.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $330.1M | 1,830,190 | 21.5% |