Q4 2024 Holdings
Filed 2025-02-11 | 1610 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,710,923 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 5,857,927 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.2M | 3,004,850 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.1M | 363,566 | 5.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $323.8M | 2,930,156 | 5.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $220.6M | 1,462,282 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.2M | 1,607,118 | 3.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $140.8M | 481,931 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $137.1M | 563,233 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0M | 2,196,875 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $121.1M | 3,834,346 | 2.0% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $86.2M | 371,775 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $86.2M | 2,879,327 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $84.9M | 2,146,853 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.7M | 439,554 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $82.0M | 154,904 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $75.2M | 186,194 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.4M | 167,355 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $59.6M | 483,152 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.4M | 429,998 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $36.1M | 200,293 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $30.6M | 503,813 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.3M | 45,961 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 135,116 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $23.6M | 178,343 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.7M | 626,151 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 312,110 | 0.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $15.0M | 7,339,877 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.9M | 819,475 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.9M | 102,563 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $13.6M | 1,717,823 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.4M | 40,897 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.0M | 1,410,081 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.2M | 1,429,831 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.9M | 408,650 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.7M | 292,862 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $10.5M | 268,813 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 113,338 | 0.2% |
| Ascendis Pharma A(ASND) | S | 04351P101 | $9.9M | 72,059 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 94,608 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9.4M | 113,960 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.1M | 502,217 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.9M | 1,196,970 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.4M | 74,330 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.8M | 475,713 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 64,517 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.7M | 92,977 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 17,920 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.3M | 319,858 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.2M | 338,497 | 0.1% |