Q3 2024 Holdings
Filed 2024-11-14 | 489 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 | $2.1B | 4,787,958 | 10.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $1.8B | 14,902,566 | 8.8% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.2B | 6,382,394 | 5.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.1B | 4,822,803 | 5.4% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $1.1B | 1,901,073 | 5.3% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $527.8M | 3,059,770 | 2.6% |
| Natera Inc(NTRA) | Common | 632307104 | $509.3M | 4,012,000 | 2.5% |
| Applovin Corp Class A(APP) | Common | 03831W108 | $462.1M | 3,539,467 | 2.2% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $407.6M | 10,221,130 | 2.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $376.0M | 2,248,986 | 1.8% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $358.7M | 2,065,689 | 1.7% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $330.3M | 3,320,425 | 1.6% |
| Visa Inc Class A Shares(V) | Common | 92826C839 | $270.4M | 983,315 | 1.3% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $257.4M | 362,948 | 1.2% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $232.9M | 450,783 | 1.1% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $231.1M | 260,797 | 1.1% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $224.8M | 157,493 | 1.1% |
| Heico Corp Class A(HEI/A) | Common | 422806208 | $205.2M | 1,007,227 | 1.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $189.8M | 725,282 | 0.9% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $184.7M | 90,011 | 0.9% |
| Draftkings Inc A(DKNG) | Common | 26142V105 | $182.0M | 4,643,852 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $181.4M | 369,241 | 0.9% |
| Pinterest Inc Class A(PINS) | Common | 72352L106 | $170.7M | 5,272,979 | 0.8% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $164.1M | 184,926 | 0.8% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $163.1M | 442,557 | 0.8% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $152.5M | 586,584 | 0.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $149.9M | 1,788,992 | 0.7% |
| Astera Labs(ALAB) | Common | 04626A103 | $147.8M | 2,821,921 | 0.7% |
| Danaher Corp(DHR) | Common | 235851102 | $147.4M | 530,320 | 0.7% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $142.1M | 1,243,717 | 0.7% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $140.3M | 1,076,974 | 0.7% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $140.2M | 270,675 | 0.7% |
| Firstservice Corp(FSV) | Common | 33767E202 | $136.8M | 749,888 | 0.7% |
| Liberty Media Corp- Liberty FO(FWONK) | Common | 531229755 | $129.3M | 1,669,619 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $116.6M | 199,460 | 0.6% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $115.1M | 2,025,223 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $109.0M | 664,523 | 0.5% |
| Wingstop Inc(WING) | Common | 974155103 | $106.9M | 256,808 | 0.5% |
| Casella Waste Systems(CWST) | Common | 147448104 | $106.3M | 1,068,552 | 0.5% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $104.2M | 618,957 | 0.5% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $98.0M | 2,543,838 | 0.5% |
| Heico Corp(HEI) | Common | 422806109 | $95.2M | 364,050 | 0.5% |
| Amgen Inc(AMGN) | Common | 031162100 | $90.5M | 280,881 | 0.4% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $89.8M | 490,758 | 0.4% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $88.5M | 455,903 | 0.4% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $87.3M | 801,304 | 0.4% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $86.2M | 318,229 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $83.9M | 1,979,119 | 0.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $82.3M | 248,275 | 0.4% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $80.2M | 1,680,259 | 0.4% |