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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $41.3M | 563,608 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.3M | 221,233 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.7M | 15,423 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $46.6M | 1,428,864 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.7M | 171,239 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.6M | 887,550 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $63.3M | 710,319 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $67.0M | 1,236,664 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.4M | 1,694,214 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $104.4M | 643,340 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.7M | 2,414,653 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.4M | 502,881 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.7M | 1,749,354 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.3M | 299,404 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $190.7M | 763,400 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.8M | 1,153,254 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $202.2M | 1,767,829 | 2.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $241.2M | 283,759 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $253.5M | 1,392,828 | 3.4% |
| Alphabet(GOOG) | COM | 02079K107 | $582.7M | 3,176,588 | 7.8% |
| Alphabet(GOOGL) | COM | 02079K305 | $926.4M | 5,086,189 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,321,897 | 17.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 7,238,012 | 18.8% |