Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,664,096 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.1M | 3,337,182 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.4M | 3,773,748 | 13.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.6M | 1,516,759 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.4M | 191,377 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 2,527,760 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.2M | 755,359 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.7M | 264,790 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $110.6M | 1,000,675 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.2M | 656,429 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.0M | 693,941 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $60.1M | 498,025 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.5M | 296,487 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.4M | 127,153 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $48.5M | 4,557,951 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 156,321 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0M | 13,741 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.5M | 180,620 | 0.8% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $33.9M | 7,499,041 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $33.4M | 668,556 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 358,424 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 85,102 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 239,880 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.6M | 390,002 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.4M | 371,744 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 159,976 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4M | 119,784 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.6M | 60,393 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $16.8M | 93,232 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.7M | 67,198 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.9M | 161,756 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 50,588 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.5M | 35,088 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9M | 29,397 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 95,467 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.2M | 88,994 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.6M | 36,123 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.2M | 113,943 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.9M | 18,778 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.4M | 84,270 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 31,147 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 39,075 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.2M | 60,319 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 61,008 | 0.2% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $8.5M | 500,000 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $8.5M | 427,570 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.3M | 110,599 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 52,157 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 34,444 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 42,980 | 0.1% |