Q1 2024 Holdings
Filed 2024-05-15 | 499 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $2.1B | 4,880,205 | 10.2% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $1.5B | 1,609,345 | 7.2% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.2B | 6,413,242 | 5.7% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $937.7M | 1,931,035 | 4.6% |
| Apple Inc.(AAPL) | Common | 037833100 | $741.4M | 4,323,414 | 3.7% |
| Natera Inc(NTRA) | Common | 632307104 | $598.8M | 6,546,927 | 3.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $523.3M | 3,436,570 | 2.6% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $365.8M | 1,310,594 | 1.8% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $269.8M | 444,287 | 1.3% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $266.5M | 1,476,505 | 1.3% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $261.1M | 196,988 | 1.3% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $256.2M | 1,882,986 | 1.3% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $252.8M | 205,264 | 1.3% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $252.1M | 323,989 | 1.2% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $224.7M | 2,751,090 | 1.1% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $220.7M | 3,113,178 | 1.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $216.9M | 143,456 | 1.1% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $204.5M | 5,898,693 | 1.0% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $204.1M | 332,443 | 1.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $201.3M | 1,707,938 | 1.0% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $200.5M | 5,810,639 | 1.0% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $189.5M | 375,627 | 0.9% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $178.9M | 1,161,948 | 0.9% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $172.2M | 404,773 | 0.9% |
| Firstservice Corp(FSV) | Common | 33767E202 | $162.3M | 978,874 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $158.7M | 397,618 | 0.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $151.2M | 2,207,649 | 0.7% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $144.9M | 4,563,457 | 0.7% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $135.8M | 1,763,508 | 0.7% |
| Wingstop Inc(WING) | Common | 974155103 | $135.1M | 368,620 | 0.7% |
| Draftkings Inc A(DKNG) | Common | 26142V105 | $133.0M | 2,928,814 | 0.7% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $123.6M | 230,148 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $123.4M | 396,268 | 0.6% |
| Liberty Media Corp- Liberty FO(FWONK) | Common | 531229755 | $122.6M | 1,868,709 | 0.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $121.2M | 1,225,654 | 0.6% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $116.1M | 1,231,415 | 0.6% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $113.5M | 460,140 | 0.6% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $106.4M | 575,405 | 0.5% |
| Wabtec Corp(WAB) | Common | 929740108 | $104.7M | 718,970 | 0.5% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $103.5M | 522,222 | 0.5% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $102.8M | 380,103 | 0.5% |
| Stryker Corp(SYK) | Common | 863667101 | $102.1M | 285,178 | 0.5% |
| Tesla Inc(TSLA) | Common | 88160R101 | $98.0M | 557,535 | 0.5% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $95.4M | 1,396,711 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $95.2M | 545,117 | 0.5% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $93.9M | 2,626,698 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $92.9M | 1,172,479 | 0.5% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $92.5M | 2,545,134 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $92.0M | 368,528 | 0.5% |
| Mobileye Global Inc(MBLY) | Common | 60741F104 | $91.2M | 2,838,080 | 0.5% |