Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $432.3M | 1,855,531 | 20.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $322.3M | 1,729,676 | 15.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $206.1M | 1,242,497 | 9.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.4M | 958,690 | 7.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $103.7M | 620,471 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.3M | 20,413 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 273,650 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.5M | 56,996 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $38.4M | 74,153 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $37.4M | 227,995 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 102,771 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 246,189 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $23.6M | 84,816 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 255,128 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $19.8M | 186,490 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0M | 188,388 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.7M | 723,178 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 62,565 | 0.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $16.2M | 303,830 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $15.6M | 192,381 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.7M | 155,552 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.7M | 41,608 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 51,632 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 34,713 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.5M | 28,523 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $7.9M | 192,558 | 0.4% |
| Class A COM(AUR) | COM | 051774107 | $7.4M | 1,247,513 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 83,523 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.8M | 212,085 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 43,186 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 24,026 | 0.3% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $5.9M | 102,719 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.5M | 186,507 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 20,440 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.1M | 62,790 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.8M | 56,336 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $4.7M | 77,816 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 37,916 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 70,105 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.6M | 11,864 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 16,141 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.4M | 11,803 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.4M | 113,640 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 22,389 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 60,040 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.2M | 32,763 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 12,407 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.0M | 28,725 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 15,942 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 32,431 | 0.2% |