Q4 2024 Holdings
Filed 2025-01-22 | 2514 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,251,943 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,321,210 | 19.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 8,086,185 | 18.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $803.4M | 3,465,337 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.8M | 1,689,559 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.6M | 2,380,521 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.7M | 1,146,550 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $137.5M | 309,199 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.2M | 130,110 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.8M | 1,922,307 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.1M | 1,602,533 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $85.4M | 738,749 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $83.4M | 1,639,138 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.9M | 1,121,577 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $61.3M | 251,712 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.7M | 540,343 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.4M | 621,225 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $59.0M | 182,098 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.3M | 183,610 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.8M | 436,859 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.3M | 223,599 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $47.0M | 261,206 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.9M | 200,487 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.4M | 187,478 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.4M | 653,940 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 112,374 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 124,774 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.7M | 370,083 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $36.6M | 1,222,448 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $35.5M | 512,253 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 268,265 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.1M | 375,746 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 7,505 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $22.9M | 248,923 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.1M | 154,395 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.0M | 582,042 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8M | 128,054 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.8M | 85,362 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.3M | 49,607 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 173,077 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 40,717 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.9M | 233,581 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 60,599 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 48,342 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 67,942 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.3M | 84,125 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 152,667 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 130,698 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 30,026 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 92,730 | 0.1% |