Q3 2024 Holdings
Filed 2024-11-12 | 2074 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,849,380 | 27.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.9M | 5,347,951 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.0M | 3,483,097 | 13.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $226.8M | 1,474,517 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.5M | 172,046 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $116.9M | 922,206 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.8M | 2,063,085 | 2.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $107.0M | 178,101 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $104.4M | 379,176 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.3M | 2,218,956 | 1.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $85.1M | 2,918,481 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $75.8M | 150,269 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.7M | 446,766 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $72.7M | 2,223,598 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $62.9M | 506,459 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.4M | 474,136 | 1.0% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $46.1M | 267,055 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.4M | 1,248,143 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $42.8M | 269,305 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $24.2M | 61,959 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 117,639 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.2M | 42,980 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 70,846 | 0.4% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $18.3M | 356,951 | 0.4% |
| Ascendis Pharma A(ASND) | S | 04351P101 | $18.0M | 120,894 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.6M | 303,655 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 213,798 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.9M | 42,285 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.5M | 887,105 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $14.0M | 372,332 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.7M | 566,359 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.4M | 401,238 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 69,112 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.1M | 448,784 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 87,868 | 0.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $10.0M | 2,164,828 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.8M | 124,494 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.7M | 1,171,087 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 34,417 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.5M | 62,373 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.4M | 269,184 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.7M | 34,140 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 19,030 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.9M | 202,026 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 20,773 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.6M | 556,270 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $6.2M | 154,559 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 3,424,715 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.7M | 1,770,197 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.6M | 944,996 | 0.1% |