Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $217.8M | 1,238,737 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.3M | 932,873 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.4M | 323,705 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.0M | 368,980 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $150.3M | 47,673 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $145.3M | 175,918 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $136.4M | 795,176 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.2M | 881,468 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.7M | 263,067 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.6M | 171,436 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $115.9M | 975,675 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.8M | 1,658,800 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.7M | 845,379 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $87.6M | 1,139,700 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $82.3M | 3,574,696 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2M | 456,108 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $77.0M | 26,516 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $62.1M | 133,814 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4M | 122,201 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.5M | 49,154 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $55.3M | 283,452 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.5M | 1,454,300 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.4M | 303,741 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $47.2M | 245,117 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.7M | 339,255 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.9M | 596,622 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $45.8M | 3,447,904 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.7M | 73,546 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $44.0M | 997,157 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $41.6M | 234,859 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.4M | 151,732 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.2M | 2,066,500 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.1M | 240,000 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.9M | 241,925 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39.2M | 343,337 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $36.9M | 100,713 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $36.1M | 218,800 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.6M | 468,200 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $33.8M | 105,348 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.7M | 357,794 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.9M | 124,838 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.6M | 65,569 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $31.9M | 77,629 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5M | 470,662 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $31.0M | 366,535 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 143,045 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.2M | 35,019 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0M | 83,100 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4M | 36,005 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4M | 207,618 | 0.5% |