Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 6,567,983 | 21.7% |
| Alphabet(GOOGL) | COM | 02079K305 | $701.3M | 4,646,361 | 12.9% |
| Alphabet(GOOG) | COM | 02079K107 | $442.7M | 2,907,654 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $249.7M | 1,293,902 | 4.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $227.7M | 310,785 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $220.1M | 1,728,940 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.2M | 1,088,410 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $189.7M | 759,793 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.5M | 359,610 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.3M | 527,113 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.1M | 2,566,833 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $116.4M | 644,809 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.4M | 1,685,286 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.9M | 454,093 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $64.8M | 666,887 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 15,059 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.2M | 478,047 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.8M | 140,777 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $40.6M | 701,710 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $39.0M | 538,336 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 662,536 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.0M | 200,368 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.1M | 174,383 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $34.8M | 619,176 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.8M | 1,244,964 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $31.6M | 191,626 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.4M | 400,221 | 0.6% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $31.1M | 159,256 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 182,519 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 95,926 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.0M | 353,802 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $26.8M | 2,242,905 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.7M | 252,069 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $23.9M | 396,321 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.6M | 217,149 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 268,337 | 0.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $21.4M | 373,044 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.3M | 78,789 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $20.9M | 77,005 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.4M | 164,369 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.9M | 130,845 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $12.6M | 274,591 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.3M | 130,740 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 130,503 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $11.8M | 573,917 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.5M | 113,782 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 197,132 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 28,246 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $10.9M | 124,071 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $10.7M | 79,078 | 0.2% |