Q4 2023 Holdings
Filed 2024-02-09 | 6988 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.6B | 10,568,587 | 24.2% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.4B | 10,194,972 | 21.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $585.8M | 887,471 | 8.8% |
| Danaher Corp(DHR) | SC | 235851102 | $409.4M | 1,769,756 | 6.2% |
| Copart Inc(CPRT) | SC | 217204106 | $321.3M | 6,557,146 | 4.8% |
| Conocophillips(COP) | SC | 20825C104 | $256.2M | 2,207,067 | 3.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $213.9M | 1,380,639 | 3.2% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $204.1M | 3,062,471 | 3.1% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $189.2M | 694,715 | 2.9% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $174.7M | 1,001,038 | 2.6% |
| Avantor Inc(AVTR) | SC | 05352A100 | $155.3M | 6,802,314 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $150.0M | 1,074,111 | 2.3% |
| Autozone Inc(AZO) | SC | 053332102 | $147.5M | 57,039 | 2.2% |
| Corteva Inc(CTVA) | SC | 22052L104 | $112.0M | 2,338,210 | 1.7% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $108.1M | 418,273 | 1.6% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $82.6M | 347,091 | 1.2% |
| Cloudflare Inc(NET) | SC | 18915M107 | $78.8M | 946,094 | 1.2% |
| Align Technology Inc(ALGN) | SC | 016255101 | $42.7M | 155,980 | 0.6% |
| Airbnb Inc(ABNB) | SC | 009066101 | $28.9M | 212,254 | 0.4% |
| Crane Co(CR) | SC | 224408104 | $22.6M | 191,333 | 0.3% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $20.9M | 1,152,654 | 0.3% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $20.1M | 325,973 | 0.3% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $19.5M | 207,534 | 0.3% |
| Cbiz Inc(CBZ) | SC | 124805102 | $19.3M | 308,790 | 0.3% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $15.0M | 73,033 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $14.6M | 257,842 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $14.6M | 65,765 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $13.4M | 22,553 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $11.1M | 31,989 | 0.2% |
| Coupang Inc(CPNG) | SC | 22266T109 | $10.7M | 663,539 | 0.2% |
| Core & Main Inc(CNM) | SC | 21874C102 | $10.3M | 254,593 | 0.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $8.7M | 172,703 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $8.4M | 98,564 | 0.1% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $7.3M | 97,482 | 0.1% |
| Blackline Inc(BL) | SC | 09239B109 | $6.5M | 103,915 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $4.9M | 18,914 | 0.1% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.1M | 21,073 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $3.1M | 8,179,053 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $2.9M | 11,892 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $2.4M | 12,716,888 | 0.0% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.4M | 6,067 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $2.3M | 39,639 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.7M | 7,081 | 0.0% |
| Costar Group Inc(CSGP) | SC | 22160N109 | $1.6M | 18,561 | 0.0% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $1.4M | 18,104 | 0.0% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $1.4M | 12,733 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $1.4M | 12,738 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $1.4M | 12,260 | 0.0% |
| Braze Inc(BRZE) | SC | 10576N102 | $1.4M | 25,570 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $1.3M | 16,627 | 0.0% |