Q3 2024 Holdings
Filed 2024-11-12 | 247 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.2M | 7,577,768 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $870.8M | 3,737,306 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.8M | 1,914,391 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $766.5M | 5,133,766 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.7M | 3,459,936 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $531.0M | 372,061 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.9M | 911,723 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.5M | 3,138,314 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $469.7M | 1,175,328 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $359.3M | 3,611,566 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305.8M | 341,878 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $276.4M | 708,180 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.6M | 896,716 | 1.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $245.5M | 5,038,505 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.9M | 314,226 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $220.6M | 1,660,031 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $210.2M | 828,436 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $203.2M | 6,492,152 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.0M | 1,176,949 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $198.8M | 1,739,874 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $190.5M | 2,842,057 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $189.7M | 1,107,024 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $185.9M | 1,394,056 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $175.7M | 754,872 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $170.0M | 591,750 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $168.7M | 3,506,681 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $166.8M | 600,379 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $166.7M | 1,518,465 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $165.4M | 710,867 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $162.5M | 979,521 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.3M | 934,256 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $155.8M | 2,703,951 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $154.7M | 992,474 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $149.8M | 653,928 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $145.0M | 3,698,026 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.6M | 533,449 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $144.6M | 2,703,772 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.5M | 569,862 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.4M | 521,524 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $134.7M | 1,210,547 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $134.2M | 496,248 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $132.7M | 303,582 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0M | 147,816 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $130.4M | 6,736,287 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $129.7M | 959,879 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $128.9M | 1,455,085 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $127.7M | 1,743,999 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.2M | 464,634 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.2M | 633,750 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.6M | 148,377 | 0.6% |