Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,631,428 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,787,751 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.0M | 4,917,136 | 12.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.7M | 1,684,427 | 5.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $304.0M | 3,053,982 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $221.7M | 2,613,819 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.4M | 3,623,066 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $172.2M | 755,738 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $170.2M | 1,750,826 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.5M | 4,263,742 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.9M | 2,477,583 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $133.3M | 226,329 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.4M | 1,114,622 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $114.6M | 290,420 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $105.7M | 1,182,672 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.3M | 617,115 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $90.6M | 997,800 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.3M | 386,679 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.6M | 630,604 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $70.0M | 460,851 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $69.8M | 2,615,235 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $65.8M | 3,123,641 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $63.4M | 578,656 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.8M | 296,478 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.6M | 1,039,578 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.4M | 8,096,912 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.9M | 406,408 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $50.0M | 94,466 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0M | 549,364 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.3M | 163,498 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $47.3M | 684,008 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.3M | 1,238,571 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $43.4M | 392,497 | 0.6% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $36.9M | 2,729,422 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 241,134 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 54,717 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $33.9M | 1,611,796 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 74,714 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $27.7M | 155,240 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.5M | 186,294 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.2M | 630,723 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $21.9M | 1,616,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.4M | 88,765 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.0M | 33,065 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.7M | 584,712 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.2M | 171,324 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.2M | 140,195 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $15.2M | 247,631 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.1M | 386,156 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.5M | 203,234 | 0.2% |