Q2 2024 Holdings
Filed 2024-08-12 | 2271 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 | $2.8B | 13,310,766 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,428,158 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,092,791 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.9M | 3,585,214 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.2M | 541,034 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.9M | 1,987,865 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.2M | 6,212,433 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.1M | 1,534,884 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0M | 429,935 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $170.6M | 682,775 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.7M | 1,746,665 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.5M | 404,643 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.1M | 1,401,918 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 661,634 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.5M | 820,862 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $68.7M | 1,267,790 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $63.9M | 21,567 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.4M | 1,004,658 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $61.2M | 625,498 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.1M | 202,289 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.4M | 336,033 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.1M | 686,884 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.8M | 509,558 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.3M | 129,384 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.8M | 114,908 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.8M | 341,619 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 129,766 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.6M | 95,613 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.3M | 576,210 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.3M | 341,484 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $28.1M | 154,460 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.3M | 353,847 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 674,813 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.7M | 288,235 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.3M | 653,437 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.7M | 207,652 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $19.8M | 438,797 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 72,372 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.9M | 57,238 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 231,910 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 199,757 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.0M | 403,121 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.6M | 6,252,779 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.5M | 64,574 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.1M | 906,586 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $15.1M | 488,849 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 98,216 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.0M | 115,302 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 97,974 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 54,405 | 0.1% |