Q3 2024 Holdings
Filed 2024-11-13 | 2246 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 13,707,447 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 7,877,859 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,422,394 | 9.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $768.3M | 4,449,678 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616.4M | 3,682,415 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.8M | 453,869 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.8M | 2,027,614 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.8M | 6,300,737 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.2M | 1,601,705 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.5M | 436,919 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207.3M | 745,018 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.3M | 1,790,372 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $109.4M | 403,288 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.2M | 826,089 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82.9M | 1,436,633 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.3M | 971,074 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $72.5M | 610,262 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $69.1M | 654,845 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $68.0M | 21,545 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $60.6M | 1,155,443 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.9M | 297,854 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.8M | 180,557 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.8M | 709,773 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.4M | 399,774 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $38.2M | 117,886 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.8M | 502,055 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 295,577 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.3M | 128,876 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 708,940 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.1M | 118,286 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.1M | 629,091 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.9M | 369,422 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.4M | 87,647 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 266,244 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.8M | 368,042 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 129,888 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.8M | 957,211 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $24.4M | 160,028 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.1M | 60,182 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.0M | 623,925 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.5M | 206,173 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $22.6M | 420,250 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9M | 68,713 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.8M | 947,974 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 66,385 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 100,671 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 424,295 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 213,344 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.0M | 72,328 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.3M | 86,219 | 0.1% |