Q1 2024 Holdings
Filed 2024-05-15 | 366 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $303.1M | 1,795,736 | 5.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $292.2M | 1,106,080 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.6M | 540,895 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.8M | 591,399 | 4.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $196.4M | 3,430,550 | 3.3% |
| Natera Inc(NTRA) | COM | 632307104 | $181.5M | 1,984,579 | 3.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $147.8M | 1,148,850 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.4M | 680,990 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $127.0M | 529,766 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.4M | 700,415 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $124.0M | 2,040,781 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.8M | 686,600 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $123.6M | 1,973,011 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $123.5M | 2,720,627 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $121.0M | 815,087 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $120.8M | 839,867 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.4M | 634,292 | 1.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $113.1M | 868,338 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $107.6M | 5,015,261 | 1.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $105.3M | 1,505,278 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $97.1M | 2,491,402 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.0M | 3,460,121 | 1.6% |
| Merus N V | COM | N5749R100 | $93.5M | 2,076,590 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $91.3M | 1,434,245 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $91.1M | 302,615 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.3M | 835,615 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.8M | 535,906 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.8M | 523,537 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $72.5M | 777,271 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $70.7M | 458,446 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.4M | 303,260 | 1.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66.5M | 7,376,316 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $64.2M | 1,017,556 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $61.4M | 397,287 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.1M | 440,694 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $55.3M | 978,275 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.9M | 108,929 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.8M | 1,111,087 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 344,270 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.8M | 448,150 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4M | 344,983 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.5M | 119,058 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.1M | 268,600 | 0.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $45.8M | 1,844,731 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.9M | 200,756 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41.4M | 953,753 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.1M | 285,250 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $38.9M | 373,374 | 0.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.3M | 1,733,199 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.8M | 12,645 | 0.6% |