Q1 2024 Holdings
Filed 2024-05-13 | 7073 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.9B | 10,318,638 | 23.9% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.6B | 10,194,364 | 19.9% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $578.0M | 788,874 | 7.4% |
| Danaher Corp(DHR) | SC | 235851102 | $372.8M | 1,492,746 | 4.8% |
| Autozone Inc(AZO) | SC | 053332102 | $371.6M | 117,891 | 4.8% |
| Conocophillips(COP) | SC | 20825C104 | $330.8M | 2,599,053 | 4.3% |
| Copart Inc(CPRT) | SC | 217204106 | $283.5M | 4,895,169 | 3.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $241.9M | 1,328,457 | 3.1% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $235.9M | 3,118,913 | 3.0% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $204.0M | 1,013,449 | 2.6% |
| Cooper COS Inc(COO) | SC | 216648501 | $203.0M | 2,000,910 | 2.6% |
| Avantor Inc(AVTR) | SC | 05352A100 | $181.5M | 7,099,848 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $170.0M | 1,126,633 | 2.2% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $160.5M | 515,464 | 2.1% |
| Core & Main Inc(CNM) | SC | 21874C102 | $148.1M | 2,586,395 | 1.9% |
| Corteva Inc(CTVA) | SC | 22052L104 | $124.4M | 2,157,690 | 1.6% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $118.6M | 378,957 | 1.5% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $93.5M | 448,501 | 1.2% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $60.6M | 310,875 | 0.8% |
| Cloudflare Inc(NET) | SC | 18915M107 | $57.7M | 595,509 | 0.7% |
| Align Technology Inc(ALGN) | SC | 016255101 | $44.8M | 136,484 | 0.6% |
| Airbnb Inc(ABNB) | SC | 009066101 | $33.0M | 199,974 | 0.4% |
| Crane Co(CR) | SC | 224408104 | $27.7M | 204,943 | 0.4% |
| Cbiz Inc(CBZ) | SC | 124805102 | $25.8M | 329,357 | 0.3% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $25.1M | 222,061 | 0.3% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $21.2M | 66,854 | 0.3% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $18.0M | 70,349 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $17.8M | 180,018 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $17.4M | 395,941 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $17.0M | 275,892 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $16.8M | 33,346 | 0.2% |
| CGI Inc(GIB) | SN | 12532H104 | $14.0M | 126,986 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $13.6M | 34,252 | 0.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $11.5M | 231,166 | 0.1% |
| Blackline Inc(BL) | SC | 09239B109 | $7.2M | 111,589 | 0.1% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $6.5M | 104,895 | 0.1% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $4.5M | 42,371 | 0.1% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $4.3M | 24,004 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $4.0M | 15,377 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $3.7M | 18,946 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $3.3M | 7,930,923 | 0.0% |
| Costar Group Inc(CSGP) | SC | 22160N109 | $3.1M | 32,119 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $2.8M | 11,888,413 | 0.0% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.7M | 9,147 | 0.0% |
| DR Horton Inc(DHI) | SC | 23331A109 | $2.4M | 14,857 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $2.3M | 8,649 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $2.2M | 2,425,905 | 0.0% |
| American Airline GRP Inc(AAL) | SC | 02376R102 | $2.1M | 142,392 | 0.0% |
| Centene Corp(CNC) | SC | 15135B101 | $1.9M | 24,162 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $1.8M | 15,854 | 0.0% |