Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 7,192,453 | 19.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 7,651,713 | 16.6% |
| Alphabet(GOOGL) | COM | 02079K305 | $813.9M | 4,907,726 | 9.5% |
| Alphabet(GOOG) | COM | 02079K107 | $532.1M | 3,182,407 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.9M | 2,480,379 | 5.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $258.5M | 291,617 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.6M | 1,213,411 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.1M | 802,429 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $201.5M | 1,325,065 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $182.9M | 1,736,854 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.6M | 333,406 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.7M | 1,845,805 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.2M | 2,652,863 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.1M | 512,186 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.0M | 847,342 | 1.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $112.0M | 899,708 | 1.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $101.1M | 1,753,841 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.7M | 1,627,307 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $67.6M | 1,290,498 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $59.5M | 229,012 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.8M | 132,693 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $50.8M | 16,122 | 0.6% |
| Alibaba Group(BABA) | SP ADR | 01609W102 | $50.1M | 471,967 | 0.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $49.2M | 181,610 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $46.4M | 391,514 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $43.5M | 1,516,963 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 211,175 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $37.4M | 495,570 | 0.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $33.3M | 477,268 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $31.9M | 98,665 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.2M | 414,960 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $29.2M | 223,856 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $29.2M | 113,393 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.2M | 211,975 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $26.7M | 345,224 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.6M | 111,374 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.6M | 253,334 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0M | 223,655 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.5M | 280,146 | 0.3% |
| Aaon Inc(AAON) | COM | 000360206 | $21.7M | 201,661 | 0.3% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $21.7M | 57,861 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.0M | 86,993 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.3M | 378,450 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 171,322 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.5M | 47,744 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $17.2M | 108,237 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.6M | 84,143 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.4M | 171,080 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.3M | 120,887 | 0.2% |
| Airbnb in(ABNB) | COM | 009066101 | $14.6M | 115,287 | 0.2% |