Q4 2024 Holdings
Filed 2025-02-13 | 3710 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $470.7M | 1,879,838 | 20.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $365.8M | 1,667,385 | 16.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $235.9M | 1,246,192 | 10.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.8M | 904,891 | 9.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.2M | 594,454 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.2M | 20,063 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.6M | 53,084 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 271,077 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 102,592 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.6M | 80,022 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.3M | 217,900 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.1M | 241,764 | 1.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $23.3M | 216,081 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.1M | 225,324 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.3M | 67,773 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $18.6M | 81,181 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $18.6M | 168,179 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 61,763 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 188,114 | 0.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $17.7M | 298,419 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $17.1M | 202,080 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $16.1M | 102,339 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 88,204 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 156,488 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.2M | 671,753 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $11.7M | 192,558 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.3M | 158,252 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $8.8M | 26,644 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 34,713 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $8.0M | 240,087 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $7.9M | 35,754 | 0.3% |
| Class A COM(AUR) | COM | 051774107 | $7.9M | 1,247,513 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 44,078 | 0.3% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $6.1M | 101,542 | 0.3% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $5.6M | 74,607 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 24,026 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.3M | 27,619 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.8M | 11,314 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 15,954 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $4.5M | 11,233 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.3M | 32,557 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 62,006 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 11,817 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.2M | 27,935 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 43,393 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 45,104 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 100,330 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 57,110 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 64,858 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.6M | 40,766 | 0.2% |