Q3 2024 Holdings
Filed 2024-11-12 | 337 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $113.5M | 663,799 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $114.1M | 1,823,506 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $114.1M | 4,518,976 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $114.2M | 62,050 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $114.5M | 200,100 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $115.2M | 545,941 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $115.4M | 735,918 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $115.6M | 6,161,276 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $115.9M | 269,358 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $116.3M | 2,542,362 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $116.3M | 367,282 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.4M | 140,913 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $120.6M | 671,278 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $121.9M | 781,900 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $122.3M | 767,044 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $124.4M | 602,093 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $124.7M | 1,014,766 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $127.1M | 511,084 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $127.5M | 490,291 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.3M | 1,038,523 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $131.0M | 2,777,965 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.6M | 485,693 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $133.2M | 384,484 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $133.5M | 2,590,881 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.4M | 3,217,914 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $134.5M | 2,794,953 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $135.1M | 32,071 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $136.0M | 507,516 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $136.2M | 1,438,407 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $136.4M | 855,596 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.1M | 281,023 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $140.0M | 1,948,815 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $140.5M | 1,077,175 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $143.9M | 1,002,959 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $143.9M | 45,673 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $144.5M | 620,664 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.7M | 1,200,395 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $147.3M | 38,769,788 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $149.0M | 2,066,472 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $157.3M | 559,010 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $158.6M | 2,032,136 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $161.2M | 1,182,589 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.6M | 1,020,418 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $171.0M | 5,022,832 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $173.8M | 1,966,268 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $175.4M | 631,350 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $179.4M | 3,133,412 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $179.5M | 1,415,287 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $181.8M | 1,273,476 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $185.0M | 1,018,040 | 0.3% |