Q1 2024 Holdings
Filed 2024-05-13 | 2333 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,968,829 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.8M | 6,449,587 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.4M | 4,019,794 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.4M | 521,517 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.4M | 1,875,659 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.3M | 5,668,536 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0M | 1,395,378 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.2M | 434,188 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.9M | 608,066 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.9M | 384,895 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.0M | 1,444,567 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $82.8M | 650,024 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $72.3M | 22,897 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.6M | 777,015 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $69.2M | 653,932 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.6M | 3,184,365 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $65.0M | 1,120,720 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.6M | 903,399 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0M | 191,927 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.1M | 273,776 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.5M | 736,980 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.2M | 332,715 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.6M | 428,547 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 121,683 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.8M | 336,984 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.0M | 330,781 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.8M | 108,060 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.5M | 305,531 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $29.5M | 152,723 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.1M | 89,861 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 85,592 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 95,192 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.1M | 245,263 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 125,227 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.5M | 564,467 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.1M | 599,777 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 609,155 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 95,048 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.9M | 474,100 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.6M | 411,028 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $17.5M | 1,115,726 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.2M | 103,144 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.6M | 6,069,593 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.9M | 122,742 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7M | 947,054 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 369,491 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 319,348 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.6M | 167,138 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.2M | 553,982 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 56,326 | 0.2% |