Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $403.9M | 1,917,646 | 20.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $341.8M | 1,768,857 | 17.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $235.1M | 1,290,913 | 12.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $123.4M | 672,830 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $59.2M | 19,986 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.3M | 59,142 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.5M | 89,169 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 281,649 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $38.2M | 235,507 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $37.4M | 327,356 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 405,731 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 103,404 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $22.4M | 89,694 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.8M | 154,818 | 1.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $20.3M | 76,230 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 63,719 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 194,207 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $15.9M | 192,381 | 0.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $15.4M | 324,689 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 142,053 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.8M | 45,926 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.7M | 157,419 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 495,978 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.3M | 142,690 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 45,197 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 33,213 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 84,493 | 0.4% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $6.8M | 108,900 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.7M | 24,385 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 47,092 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $6.2M | 227,652 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $5.8M | 192,558 | 0.3% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $5.3M | 29,523 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.2M | 34,577 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 21,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 38,386 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $4.8M | 11,271 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 24,026 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 20,779 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.6M | 12,123 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 16,164 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $4.4M | 76,436 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.3M | 116,460 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 17,066 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 66,688 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.1M | 28,574 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.9M | 43,966 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 69,044 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.7M | 12,174 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.5M | 52,168 | 0.2% |