Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2B | 14,734,717 | 23.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6B | 10,294,514 | 18.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6B | 8,421,657 | 11.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $948.6M | 4,091,646 | 6.8% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $649.9M | 2,831,034 | 4.7% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $578.6M | 6,478,233 | 4.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $524.0M | 5,283,828 | 3.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $466.0M | 1,047,885 | 3.3% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $436.0M | 3,609,705 | 3.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $395.7M | 2,235,552 | 2.8% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $372.5M | 1,955,875 | 2.7% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $369.3M | 4,355,410 | 2.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $328.3M | 2,500,646 | 2.4% |
| Ametek Inc(AME) | Common Stock | 031100100 | $219.0M | 1,215,087 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $174.6M | 590,571 | 1.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $168.5M | 560,704 | 1.2% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $89.4M | 264,233 | 0.6% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $50.1M | 552,739 | 0.4% |
| Axsome Therap(AXSM) | Common Stock | 05464T104 | $45.5M | 537,669 | 0.3% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $43.4M | 70,637 | 0.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $40.6M | 428,915 | 0.3% |
| Costco Whole(COST) | Common Stock | 22160K105 | $28.5M | 31,146 | 0.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $26.9M | 454,433 | 0.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $24.8M | 1,175,509 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $24.0M | 268,910 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.5M | 115,459 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $18.4M | 56,855 | 0.1% |
| Antero Resource(AR) | Common Stock | 03674X106 | $17.6M | 501,050 | 0.1% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $16.6M | 39,162 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15.7M | 45,133 | 0.1% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $14.0M | 2,022,358 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $12.6M | 113,902 | 0.1% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $11.2M | 32,637 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $11.1M | 111,473 | 0.1% |
| Acuity Brands(AYI) | Common Stock | 00508Y102 | $10.5M | 36,075 | 0.1% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $9.6M | 195,565 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $8.8M | 404,702 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $8.6M | 24,220 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $8.6M | 45,876 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.3M | 54,476 | 0.1% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $8.1M | 189,938 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $7.8M | 178,741 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $7.0M | 28,561 | 0.1% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $6.6M | 43,802 | 0.0% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $6.6M | 49,691 | 0.0% |
| Abercrombie A(ANF) | Common Stock | 002896207 | $6.5M | 43,674 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $6.4M | 126,685 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $6.3M | 365,735 | 0.0% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.0M | 389,936 | 0.0% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $6.0M | 348,599 | 0.0% |