Q4 2024 Holdings
Filed 2025-02-13 | 7930 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $3.1B | 12,402,023 | 21.9% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.3B | 10,688,148 | 16.5% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.2B | 11,589,210 | 15.5% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.4B | 5,825,091 | 9.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $710.4M | 775,364 | 5.0% |
| Danaher Corp(DHR) | SC | 235851102 | $551.2M | 2,401,117 | 3.9% |
| Conocophillips(COP) | SC | 20825C104 | $357.4M | 3,603,574 | 2.5% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $252.0M | 1,095,163 | 1.8% |
| Chipotle Mexican Grill(CMG) | SC | 169656105 | $230.9M | 3,829,965 | 1.6% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $225.6M | 2,524,345 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $222.8M | 1,177,122 | 1.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $197.6M | 1,111,862 | 1.4% |
| Core & Main Inc(CNM) | SC | 21874C102 | $195.3M | 3,835,182 | 1.4% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $187.2M | 623,112 | 1.3% |
| Avantor Inc(AVTR) | SC | 05352A100 | $186.9M | 8,868,903 | 1.3% |
| Corteva Inc(CTVA) | SC | 22052L104 | $176.0M | 3,090,839 | 1.2% |
| Cooper COS Inc(COO) | SC | 216648501 | $165.3M | 1,798,333 | 1.2% |
| Copart Inc(CPRT) | SC | 217204106 | $162.2M | 2,825,948 | 1.1% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $161.9M | 272,435 | 1.1% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $149.7M | 1,140,315 | 1.1% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $114.4M | 9,758,786 | 0.8% |
| Ametek Inc New(AME) | SC | 031100100 | $108.3M | 601,011 | 0.8% |
| Autozone Inc(AZO) | SC | 053332102 | $98.0M | 30,623 | 0.7% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $74.5M | 306,093 | 0.5% |
| Cloudflare Inc(NET) | SC | 18915M107 | $64.0M | 594,219 | 0.5% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $56.9M | 398,227 | 0.4% |
| Cbiz Inc(CBZ) | SC | 124805102 | $33.7M | 411,703 | 0.2% |
| Crane Co(CR) | SC | 224408104 | $33.6M | 221,143 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $30.8M | 277,917 | 0.2% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $30.5M | 1,908,651 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $26.9M | 75,759 | 0.2% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $26.8M | 63,251 | 0.2% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $25.4M | 286,687 | 0.2% |
| Airbnb Inc(ABNB) | SC | 009066101 | $24.7M | 187,962 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $23.7M | 223,720 | 0.2% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $22.3M | 50,017 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $20.3M | 349,482 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $18.1M | 488,630 | 0.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $15.6M | 35,109 | 0.1% |
| CGI Inc(GIB) | SN | 12532H104 | $13.8M | 126,483 | 0.1% |
| Applovin Corp(APP) | SC | 03831W108 | $13.7M | 42,217 | 0.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $13.5M | 228,003 | 0.1% |
| Arista Networks Inc(ANET) | SC | 040413205 | $7.8M | 70,309 | 0.1% |
| DR Horton Inc(DHI) | SC | 23331A109 | $6.6M | 46,962 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $6.5M | 71,742 | 0.0% |
| Bio-Techne Corp NPV(TECH) | SC | 09073M104 | $5.8M | 81,071 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $5.7M | 42,115 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $5.1M | 14,666 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $4.9M | 16,777 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $4.3M | 23,473 | 0.0% |