Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM_STK | 023135106 | $810.0M | 4,490,638 | 24.1% |
| Alphabet Inc(GOOG) | COM_STK | 02079K107 | $378.4M | 2,485,530 | 11.3% |
| Alphabet Inc(GOOGL) | COM_STK | 02079K305 | $377.6M | 2,501,790 | 11.3% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $141.1M | 775,048 | 4.2% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $134.7M | 183,871 | 4.0% |
| Boston Scientific Corp(BSX) | COM_STK | 101137107 | $112.3M | 1,639,260 | 3.3% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $111.1M | 615,485 | 3.3% |
| Adobe Inc(ADBE) | COM_STK | 00724F101 | $104.0M | 206,088 | 3.1% |
| Danaher Corp(DHR) | COM_STK | 235851102 | $91.7M | 367,143 | 2.7% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $91.5M | 1,834,027 | 2.7% |
| Boeing Co(BA) | COM_STK | 097023105 | $89.0M | 461,394 | 2.7% |
| Conocophillips(COP) | COM_STK | 20825C104 | $79.8M | 627,286 | 2.4% |
| Costar Group Inc(CSGP) | COM_STK | 22160N109 | $51.2M | 530,000 | 1.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $42.3M | 1,150,927 | 1.3% |
| Clean Harbors Inc(CLH) | COM_STK | 184496107 | $39.2M | 194,859 | 1.2% |
| Alibaba Group Holding(BABA) | DR | 01609W102 | $35.1M | 484,827 | 1.0% |
| Corpay Inc(CPAY) | COM_STK | 219948106 | $30.9M | 100,156 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM_STK | 12769G100 | $29.8M | 680,564 | 0.9% |
| Autozone Inc(AZO) | COM_STK | 053332102 | $25.5M | 8,094 | 0.8% |
| Constellation Brands Inc(STZ) | COM_STK | 21036P108 | $25.2M | 92,720 | 0.8% |
| Centene Corp(CNC) | COM_STK | 15135B101 | $24.5M | 311,890 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM_STK | 127387108 | $22.7M | 72,918 | 0.7% |
| Celsius Holdings Inc(CELH) | COM_STK | 15118V207 | $21.6M | 260,112 | 0.6% |
| Barrick Gold Corp(ABX) | COM_STK | 067901108 | $20.9M | 1,255,000 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $20.1M | 189,905 | 0.6% |
| Carrier Global Corp(CARR) | COM_STK | 14448C104 | $19.2M | 330,512 | 0.6% |
| CAE Inc(CAE) | COM_STK | 124765108 | $17.6M | 850,000 | 0.5% |
| Airbnb Inc(ABNB) | COM_STK | 009066101 | $17.2M | 104,243 | 0.5% |
| Autodesk Inc(ADSK) | COM_STK | 052769106 | $15.3M | 58,912 | 0.5% |
| Axon Enterprise Inc(AXON) | COM_STK | 05464C101 | $13.8M | 44,000 | 0.4% |
| Corteva Inc(CTVA) | COM_STK | 22052L104 | $12.5M | 216,522 | 0.4% |
| Copart Inc(CPRT) | COM_STK | 217204106 | $12.5M | 215,000 | 0.4% |
| Charles River Laboratories(CRL) | COM_STK | 159864107 | $12.4M | 45,712 | 0.4% |
| Corning Inc(GLW) | COM_STK | 219350105 | $11.8M | 358,072 | 0.4% |
| Caci International Inc(CACI) | COM_STK | 127190304 | $11.0M | 29,158 | 0.3% |
| Darden Restaurants Inc(DRI) | COM_STK | 237194105 | $11.0M | 66,000 | 0.3% |
| Coherent Corp(COHR) | COM_STK | 19247G107 | $10.9M | 180,619 | 0.3% |
| DR Horton Inc(DHI) | COM_STK | 23331A109 | $10.5M | 63,621 | 0.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $10.0M | 221,410 | 0.3% |
| Charter Communications Inc(CHTR) | COM_STK | 16119P108 | $9.4M | 32,349 | 0.3% |
| Cousins Property(CUZ) | REIT | 222795502 | $9.4M | 389,236 | 0.3% |
| Crane Co(CR) | COM_STK | 224408104 | $8.9M | 66,013 | 0.3% |
| Atlassian Corp(TEAM) | COM_STK | 049468101 | $8.3M | 42,564 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM_STK | 00404A109 | $7.9M | 99,092 | 0.2% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $7.7M | 320,000 | 0.2% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $7.6M | 465,600 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM_STK | 00971T101 | $7.3M | 67,068 | 0.2% |
| Core & Main Inc(CNM) | COM_STK | 21874C102 | $7.0M | 123,124 | 0.2% |
| Crane NXT Co(CXT) | COM_STK | 224441105 | $6.7M | 108,026 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM_STK | 229899109 | $6.0M | 52,900 | 0.2% |