Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,735,785 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,892,663 | 17.6% |
| Alphabet Inc Cap(GOOGL) | COM | 02079K305 | $949.1M | 5,013,961 | 9.7% |
| Alphabet Inc Cap(GOOG) | COM | 02079K107 | $617.7M | 3,243,542 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.1M | 2,584,248 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $276.2M | 1,560,307 | 2.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $275.0M | 300,134 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.9M | 1,197,850 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $181.3M | 2,030,069 | 1.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $178.6M | 1,615,932 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $171.5M | 747,076 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.4M | 2,777,851 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $161.8M | 1,631,281 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.4M | 468,173 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $136.7M | 1,041,495 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.7M | 289,356 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $110.2M | 1,827,797 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.7M | 1,697,707 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $90.9M | 1,584,597 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.4M | 740,351 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $58.1M | 137,034 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $56.1M | 173,181 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.2M | 180,283 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.4M | 234,278 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $50.4M | 15,749 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $46.3M | 464,963 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $43.7M | 242,293 | 0.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $41.6M | 470,480 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.6M | 539,013 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.1M | 276,550 | 0.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $35.7M | 146,723 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 101,682 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $33.3M | 392,427 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.1M | 353,565 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.0M | 123,369 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.8M | 198,524 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.7M | 457,928 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 263,433 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $22.6M | 102,190 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.0M | 55,511 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.4M | 188,924 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.1M | 360,631 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.1M | 206,710 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.7M | 374,113 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.6M | 31,251 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.0M | 78,259 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $17.7M | 134,822 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 93,490 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.8M | 245,598 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.5M | 123,650 | 0.2% |