Q2 2024 Holdings
Filed 2024-08-14 | 777 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $552.2M | 3,031,483 | 11.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $414.3M | 2,143,611 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $325.4M | 1,544,886 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $304.8M | 1,777,221 | 6.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $215.0M | 2,616,392 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $213.2M | 853,496 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.7M | 246,698 | 4.5% |
| AppLovin Corp(APP) | COM | 03831W108 | $124.6M | 1,496,685 | 2.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $124.2M | 1,338,757 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $120.0M | 1,914,650 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $109.8M | 356,773 | 2.3% |
| Crane Co(CR) | COM | 224408104 | $108.8M | 750,342 | 2.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $108.5M | 1,235,087 | 2.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $97.1M | 437,092 | 2.1% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $82.2M | 451,444 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.9M | 1,024,588 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.3M | 272,076 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $74.8M | 718,434 | 1.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $73.0M | 240,014 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.1M | 420,081 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $67.8M | 761,189 | 1.5% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $62.9M | 1,692,044 | 1.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $61.7M | 252,081 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $60.0M | 639,941 | 1.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $58.5M | 481,313 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 102,688 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.2M | 187,545 | 1.2% |
| ARM Holdings plc(ARM) | ADR | 042068205 | $53.7M | 328,000 | 1.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $51.5M | 372,273 | 1.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $49.2M | 1,305,350 | 1.1% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $43.0M | 752,775 | 0.9% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $41.4M | 380,284 | 0.9% |
| Core & Main Inc(CNM) | COM | 21874C102 | $41.1M | 840,699 | 0.9% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $39.8M | 887,921 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.9M | 689,374 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.9M | 121,344 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $32.1M | 291,570 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $30.1M | 10,164 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $26.5M | 437,842 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $25.6M | 59,600 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $21.7M | 352,713 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.4M | 106,632 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $21.2M | 102,756 | 0.5% |
| Cooper Cos Inc(COO) | COM | 216648501 | $20.6M | 236,445 | 0.4% |
| Aaon Inc(AAON) | COM | 000360206 | $18.1M | 207,470 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $17.2M | 320,087 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $16.9M | 592,189 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $11.4M | 292,491 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.6M | 812,339 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $9.6M | 484,789 | 0.2% |