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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $187.2M | 4,930,097 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $190.5M | 3,749,190 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $194.7M | 694,149 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204.2M | 1,116,004 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $206.4M | 2,780,259 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $207.6M | 2,233,274 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.0M | 1,113,799 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $210.5M | 2,884,097 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $212.6M | 723,424 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $219.6M | 21,383,776 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $222.1M | 1,070,292 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $227.2M | 427,347 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $229.3M | 1,320,524 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $231.1M | 23,558 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $238.2M | 257,621 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $243.3M | 565,400 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $246.1M | 3,117,416 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $247.0M | 576,636 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $250.5M | 2,287,472 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.9M | 550,273 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $256.1M | 1,790,773 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256.1M | 2,226,140 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $257.6M | 1,297,094 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $259.8M | 3,814,526 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $262.1M | 23,720,577 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $264.1M | 3,411,086 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $271.9M | 6,018,866 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272.7M | 538,559 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $278.7M | 2,253,436 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.6M | 1,057,033 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302.0M | 147,190 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $323.3M | 10,912,174 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $327.2M | 2,940,563 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $337.9M | 772,696 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $339.7M | 1,024,926 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $344.4M | 1,348,696 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $354.8M | 31,960,411 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.2M | 2,990,730 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $383.1M | 1,107,347 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $425.1M | 5,635,481 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $428.0M | 5,004,521 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $432.5M | 12,060,385 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434.0M | 840,140 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.7M | 2,586,066 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $452.1M | 7,846,265 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $456.5M | 6,286,367 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $459.2M | 105,070,541 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $477.2M | 6,546,018 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $477.2M | 8,992,755 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $481.8M | 3,033,735 | 0.7% |