Q2 2024 Holdings
Filed 2024-07-17 | 2545 holdings | $7.2B | 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 | $1.8B | 10,037,855 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,953,774 | 23.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,161,385 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.4M | 1,885,291 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $160.3M | 288,524 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.0M | 2,232,627 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.9M | 1,881,418 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.1M | 682,835 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.7M | 399,333 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.2M | 2,045,962 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.6M | 509,261 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.9M | 310,703 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.9M | 86,987 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0M | 699,501 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $61.8M | 349,531 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $61.7M | 1,259,963 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.6M | 855,100 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.8M | 263,482 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.6M | 206,369 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.8M | 538,703 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.2M | 137,192 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 335,875 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $31.3M | 547,403 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.9M | 2,005,443 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.9M | 134,885 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.3M | 179,826 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.2M | 686,896 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.1M | 269,951 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.5M | 169,855 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.5M | 246,025 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 7,197 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 76,179 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $20.3M | 696,335 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 232,255 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5M | 304,969 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.3M | 673,802 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 47,795 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.5M | 51,585 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 172,453 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 93,341 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.2M | 207,477 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 41,981 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 87,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 58,926 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 150,656 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 43,382 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 73,093 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.1M | 419,762 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.3M | 29,628 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 9,936 | 0.1% |