Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,549,893 | 22.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,992,452 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,349,517 | 17.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444.2M | 2,574,900 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.5M | 1,697,527 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.7M | 1,092,049 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.3M | 390,673 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.0M | 2,338,801 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.3M | 763,413 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.8M | 1,988,259 | 1.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $95.8M | 609,497 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $95.0M | 728,016 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.8M | 1,258,974 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.5M | 282,386 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.2M | 88,206 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.9M | 1,120,104 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $60.3M | 1,358,955 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.7M | 562,047 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.7M | 271,038 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.1M | 198,214 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $50.6M | 318,581 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.7M | 191,320 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.8M | 377,510 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.4M | 161,077 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 390,401 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.8M | 128,316 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 267,216 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $29.0M | 213,657 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $28.5M | 258,460 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $22.9M | 1,793,019 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 7,267 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.5M | 69,632 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $20.0M | 687,125 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.7M | 84,566 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.5M | 378,819 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 174,813 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 71,483 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 53,458 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3M | 230,049 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 93,534 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.0M | 236,318 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 163,947 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 86,608 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.1M | 56,460 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 37,563 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.8M | 378,995 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 249,504 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 150,952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 45,583 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 24,566 | 0.1% |