Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 8,087,105 | 25.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,557,177 | 24.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.6M | 581,897 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.4M | 1,798,120 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.5M | 642,092 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.3M | 619,540 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.3M | 830,753 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $151.0M | 1,923,498 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.3M | 1,727,773 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $104.0M | 955,867 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0M | 1,302,446 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $62.8M | 1,096,445 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 84,558 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.6M | 194,710 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.6M | 206,661 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.8M | 481,432 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.2M | 239,019 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.6M | 143,301 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 299,814 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.7M | 135,626 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.4M | 155,388 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.1M | 1,019,951 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.3M | 249,197 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 7,432 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 69,369 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 75,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.1M | 229,991 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.7M | 70,417 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.3M | 172,484 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 334,136 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.4M | 219,137 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.0M | 481,689 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.7M | 229,280 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1M | 88,761 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0M | 94,434 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 45,507 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0M | 93,341 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 152,299 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 141,194 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 40,813 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.0M | 30,696 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 68,209 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 86,815 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 15,476 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 420,714 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 46,940 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.0M | 29,479 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.8M | 40,791 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 39,198 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 9,881 | 0.1% |