Q3 2024 Holdings
Filed 2024-11-12 | 7974 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $3.1B | 13,115,732 | 24.2% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.0B | 10,715,276 | 15.8% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.7B | 10,461,205 | 13.8% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.1B | 6,115,749 | 8.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $695.6M | 784,653 | 5.5% |
| Danaher Corp(DHR) | SC | 235851102 | $570.0M | 2,050,302 | 4.5% |
| Conocophillips(COP) | SC | 20825C104 | $271.6M | 2,579,607 | 2.1% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $262.4M | 1,085,568 | 2.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $253.9M | 1,285,767 | 2.0% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $224.9M | 2,727,130 | 1.8% |
| Chipotle Mexican Grill(CMG) | SC | 169656105 | $223.6M | 3,880,815 | 1.8% |
| Avantor Inc(AVTR) | SC | 05352A100 | $197.9M | 7,650,314 | 1.6% |
| Cooper COS Inc(COO) | SC | 216648501 | $197.5M | 1,789,967 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $191.7M | 1,156,087 | 1.5% |
| Autozone Inc(AZO) | SC | 053332102 | $170.2M | 54,041 | 1.3% |
| Core & Main Inc(CNM) | SC | 21874C102 | $169.3M | 3,814,426 | 1.3% |
| Copart Inc(CPRT) | SC | 217204106 | $150.6M | 2,874,139 | 1.2% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $137.8M | 344,798 | 1.1% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $135.3M | 499,368 | 1.1% |
| Corteva Inc(CTVA) | SC | 22052L104 | $125.5M | 2,134,064 | 1.0% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $78.6M | 7,116,316 | 0.6% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $73.8M | 380,793 | 0.6% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $49.3M | 310,600 | 0.4% |
| Cloudflare Inc(NET) | SC | 18915M107 | $48.9M | 605,121 | 0.4% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $37.8M | 269,814 | 0.3% |
| Align Technology Inc(ALGN) | SC | 016255101 | $35.3M | 138,829 | 0.3% |
| Crane Co(CR) | SC | 224408104 | $33.5M | 211,853 | 0.3% |
| Cbiz Inc(CBZ) | SC | 124805102 | $26.9M | 400,204 | 0.2% |
| Airbnb Inc(ABNB) | SC | 009066101 | $25.6M | 201,983 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $24.0M | 73,188 | 0.2% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $23.8M | 1,515,548 | 0.2% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $23.6M | 60,596 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $23.1M | 477,021 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $21.5M | 216,269 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $20.5M | 47,977 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $18.8M | 335,409 | 0.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $18.2M | 35,107 | 0.1% |
| CGI Inc(GIB) | SN | 12532H104 | $14.6M | 126,467 | 0.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $13.2M | 247,233 | 0.1% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $11.9M | 170,247 | 0.1% |
| DR Horton Inc(DHI) | SC | 23331A109 | $8.9M | 46,820 | 0.1% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $8.4M | 70,814 | 0.1% |
| Bio-Techne Corp NPV(TECH) | SC | 09073M104 | $6.3M | 81,589 | 0.0% |
| Applovin Corp(APP) | SC | 03831W108 | $5.8M | 44,187 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $5.0M | 45,180 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $4.7M | 14,565 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $4.6M | 23,476 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $4.5M | 16,356 | 0.0% |
| Caci International Inc A(CACI) | SC | 127190304 | $4.0M | 7,955 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.8M | 23,293 | 0.0% |