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 |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | Common Stock | 19247G107 | $40.6M | 428,915 | 0.3% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $43.4M | 70,637 | 0.3% |
| Axsome Therap(AXSM) | Common Stock | 05464T104 | $45.5M | 537,669 | 0.3% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $50.1M | 552,739 | 0.4% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $89.4M | 264,233 | 0.6% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $168.5M | 560,704 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $174.6M | 590,571 | 1.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $219.0M | 1,215,087 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $328.3M | 2,500,646 | 2.4% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $369.3M | 4,355,410 | 2.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $372.5M | 1,955,875 | 2.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $395.7M | 2,235,552 | 2.8% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $436.0M | 3,609,705 | 3.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $466.0M | 1,047,885 | 3.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $524.0M | 5,283,828 | 3.8% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $578.6M | 6,478,233 | 4.2% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $649.9M | 2,831,034 | 4.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $948.6M | 4,091,646 | 6.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6B | 8,421,657 | 11.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6B | 10,294,514 | 18.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2B | 14,734,717 | 23.2% |