Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 7,238,012 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,321,897 | 17.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $926.4M | 5,086,189 | 12.4% |
| Alphabet(GOOG) | COM | 02079K107 | $582.7M | 3,176,588 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $253.5M | 1,392,828 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $241.2M | 283,759 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $202.2M | 1,767,829 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.8M | 1,153,254 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $190.7M | 763,400 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.3M | 299,404 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.7M | 1,749,354 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.4M | 502,881 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.7M | 2,414,653 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.4M | 643,340 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.4M | 1,694,214 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $67.0M | 1,236,664 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $63.3M | 710,319 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.6M | 887,550 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.7M | 171,239 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $46.6M | 1,428,864 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.7M | 15,423 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.3M | 221,233 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $41.3M | 563,608 | 0.6% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $40.0M | 555,107 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 227,903 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.3M | 340,508 | 0.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $26.9M | 487,693 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 96,573 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.4M | 187,282 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.9M | 349,855 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 384,819 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $25.0M | 164,772 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.5M | 58,862 | 0.3% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $21.5M | 121,322 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.2M | 82,531 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.9M | 397,118 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.2M | 84,877 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.3M | 88,453 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 196,124 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 144,571 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $15.6M | 317,881 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $15.4M | 185,138 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.1M | 108,273 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 95,863 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 159,903 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 223,104 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $14.1M | 161,254 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.4M | 46,828 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $11.9M | 175,895 | 0.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $11.6M | 555,964 | 0.2% |