Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $2.2B | 4,927,271 | 10.7% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $1.9B | 15,381,070 | 9.2% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.3B | 6,521,736 | 6.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.0B | 4,771,308 | 4.9% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $977.5M | 1,938,574 | 4.8% |
| Natera Inc(NTRA) | Common | 632307104 | $569.9M | 5,262,664 | 2.8% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $514.8M | 2,806,845 | 2.5% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $362.8M | 225,938 | 1.8% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $331.2M | 1,905,729 | 1.6% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $314.0M | 465,249 | 1.5% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $306.7M | 1,168,615 | 1.5% |
| Applovin Corp Class A(APP) | Common | 03831W108 | $290.7M | 3,492,613 | 1.4% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $251.5M | 277,834 | 1.2% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $245.1M | 5,562,289 | 1.2% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $242.2M | 6,221,767 | 1.2% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $232.8M | 141,652 | 1.1% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $231.0M | 2,667,989 | 1.1% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $228.9M | 179,166 | 1.1% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $227.0M | 408,681 | 1.1% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $210.9M | 1,188,218 | 1.0% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $209.0M | 2,990,108 | 1.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $207.1M | 464,457 | 1.0% |
| Micron Technology Inc.(MU) | Common | 595112103 | $198.2M | 1,506,872 | 1.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $174.5M | 392,243 | 0.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $156.7M | 2,034,562 | 0.8% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $151.3M | 1,278,723 | 0.7% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $149.6M | 486,211 | 0.7% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $147.4M | 4,087,510 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $144.0M | 888,027 | 0.7% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $141.5M | 242,262 | 0.7% |
| Wingstop Inc(WING) | Common | 974155103 | $135.1M | 319,545 | 0.7% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $132.3M | 660,696 | 0.6% |
| Liberty Media Corp- Liberty FO(FWONK) | Common | 531229755 | $126.5M | 1,760,737 | 0.6% |
| Servicenow Inc(NOW) | Common | 81762P102 | $123.9M | 157,546 | 0.6% |
| Draftkings Inc A(DKNG) | Common | 26142V105 | $120.9M | 3,167,849 | 0.6% |
| Firstservice Corp(FSV) | Common | 33767E202 | $115.0M | 754,762 | 0.6% |
| Casella Waste Systems(CWST) | Common | 147448104 | $111.2M | 1,120,713 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | Common | 573284106 | $110.5M | 203,980 | 0.5% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $110.1M | 350,877 | 0.5% |
| Heico Corp(HEI) | Common | 422806109 | $109.6M | 490,161 | 0.5% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $109.0M | 144,103 | 0.5% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $107.6M | 2,344,898 | 0.5% |
| Amgen Inc(AMGN) | Common | 031162100 | $101.8M | 325,752 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $99.9M | 399,885 | 0.5% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $99.0M | 1,310,436 | 0.5% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $97.7M | 938,058 | 0.5% |
| Hubspot Inc(HUBS) | Common | 443573100 | $96.3M | 163,291 | 0.5% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $91.0M | 483,399 | 0.4% |
| Appfolio Inc A(APPF) | Common | 03783C100 | $87.8M | 358,883 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $87.6M | 2,174,107 | 0.4% |