Q2 2024 Holdings
Filed 2024-08-14 | 248 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.8M | 7,096,952 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.4M | 1,846,637 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $802.9M | 3,812,231 | 3.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $676.8M | 4,962,824 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.8M | 3,279,806 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.8M | 3,100,861 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $464.3M | 363,406 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.4M | 861,572 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $309.1M | 3,570,870 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $308.2M | 1,047,559 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $281.8M | 358,202 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $263.0M | 864,869 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.6M | 882,448 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $222.8M | 1,965,318 | 1.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $211.4M | 4,772,209 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.5M | 2,827,566 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $189.9M | 914,475 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $184.5M | 436,479 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $184.2M | 1,060,028 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.4M | 1,005,058 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.4M | 550,394 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $165.4M | 527,751 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $163.3M | 584,601 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $163.2M | 5,892,563 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $160.3M | 2,558,292 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.8M | 613,741 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $145.7M | 1,929,348 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $142.5M | 1,131,686 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $141.1M | 586,075 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135.7M | 1,827,946 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $135.5M | 789,392 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $135.4M | 671,132 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $132.3M | 992,416 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $132.1M | 3,461,599 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $131.8M | 1,641,158 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $130.4M | 1,067,532 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $128.8M | 271,591 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $127.5M | 1,719,913 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $124.2M | 83,453 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.6M | 145,392 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $122.2M | 488,722 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0M | 746,157 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $119.4M | 591,484 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.3M | 443,517 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $119.1M | 3,164,403 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $115.9M | 638,228 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $114.4M | 6,443,066 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $114.3M | 786,739 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $114.0M | 193,212 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $113.5M | 3,367,979 | 0.6% |