Q2 2024 Holdings
Filed 2024-08-13 | 7177 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $2.6B | 12,284,193 | 23.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.1B | 10,677,249 | 18.3% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.0B | 10,648,623 | 17.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $665.8M | 783,297 | 5.9% |
| Danaher Corp(DHR) | SC | 235851102 | $431.2M | 1,725,893 | 3.8% |
| Copart Inc(CPRT) | SC | 217204106 | $304.6M | 5,624,196 | 2.7% |
| Conocophillips(COP) | SC | 20825C104 | $295.6M | 2,584,017 | 2.6% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $268.4M | 1,186,964 | 2.4% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $264.2M | 3,008,154 | 2.3% |
| Chipotle Mexican Grill(CMG) | SC | 169656105 | $243.3M | 3,883,036 | 2.2% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $219.6M | 1,280,138 | 1.9% |
| Autozone Inc(AZO) | SC | 053332102 | $209.0M | 70,510 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $204.1M | 1,120,759 | 1.8% |
| Core & Main Inc(CNM) | SC | 21874C102 | $183.5M | 3,748,827 | 1.6% |
| Avantor Inc(AVTR) | SC | 05352A100 | $159.6M | 7,529,313 | 1.4% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $157.5M | 511,763 | 1.4% |
| Cooper COS Inc(COO) | SC | 216648501 | $154.2M | 1,766,999 | 1.4% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $117.6M | 399,828 | 1.0% |
| Corteva Inc(CTVA) | SC | 22052L104 | $115.1M | 2,133,396 | 1.0% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $77.7M | 6,992,029 | 0.7% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $61.4M | 443,649 | 0.5% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $54.2M | 306,449 | 0.5% |
| Cloudflare Inc(NET) | SC | 18915M107 | $49.1M | 592,538 | 0.4% |
| Align Technology Inc(ALGN) | SC | 016255101 | $32.8M | 135,985 | 0.3% |
| Airbnb Inc(ABNB) | SC | 009066101 | $30.2M | 199,471 | 0.3% |
| Crane Co(CR) | SC | 224408104 | $30.2M | 208,342 | 0.3% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $29.1M | 264,744 | 0.3% |
| Cbiz Inc(CBZ) | SC | 124805102 | $25.3M | 341,199 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $21.1M | 212,618 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $20.2M | 329,132 | 0.2% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $19.7M | 1,485,359 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $19.5M | 72,002 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $18.6M | 466,228 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $18.4M | 33,172 | 0.2% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $17.8M | 58,679 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $16.2M | 47,037 | 0.1% |
| CGI Inc(GIB) | SN | 12532H104 | $12.6M | 126,412 | 0.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $11.6M | 243,311 | 0.1% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $4.2M | 43,031 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $3.7M | 15,012 | 0.0% |
| Boeing Company(BA) | SC | 097023105 | $3.6M | 19,514 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $3.5M | 7,823,278 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.5M | 21,847 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $3.0M | 23,938,729 | 0.0% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.6M | 8,692 | 0.0% |
| Costar Group Inc(CSGP) | SC | 22160N109 | $2.2M | 29,688 | 0.0% |
| DR Horton Inc(DHI) | SC | 23331A109 | $2.1M | 15,090 | 0.0% |
| Baldwin Insurance Group(BWIN) | SC | 05589G102 | $2.0M | 56,760 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $1.8M | 8,658 | 0.0% |
| Centene Corp(CNC) | SC | 15135B101 | $1.8M | 27,237 | 0.0% |