Q2 2024 Holdings
Filed 2024-08-06 | 1754 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,730,238 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,566,106 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,799,636 | 19.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $194.6M | 1,601,057 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0M | 187,144 | 2.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $144.1M | 815,024 | 2.7% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $116.6M | 2,036,708 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.9M | 2,377,101 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $97.6M | 179,911 | 1.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $83.6M | 2,871,908 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $83.4M | 345,628 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $82.7M | 2,194,470 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.6M | 553,062 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.4M | 709,172 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6M | 341,562 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.5M | 366,162 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 249,741 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.1M | 121,914 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.8M | 1,390,914 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.5M | 118,602 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.7M | 78,499 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.3M | 181,525 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.1M | 953,859 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.3M | 131,229 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.1M | 46,929 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 154,378 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.4M | 337,236 | 0.4% |
| Ascendis Pharma A(ASND) | S | 04351P101 | $19.4M | 142,165 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.9M | 41,791 | 0.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $14.7M | 3,908,717 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 44,136 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.2M | 442,944 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.9M | 566,880 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.6M | 218,505 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.4M | 613,612 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 32,323 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.5M | 610,055 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 37,310 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.1M | 142,667 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.0M | 137,864 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $8.9M | 323,254 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $8.4M | 695,609 | 0.2% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $8.4M | 265,900 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 57,386 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.8M | 2,154,885 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.7M | 940,592 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.1M | 280,497 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,809 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.1M | 811,853 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 19,914 | 0.1% |