Q1 2025 Holdings
Filed 2025-05-21 | 1602 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,766,741 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.9M | 4,541,012 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.8M | 5,469,471 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.5M | 7,819,547 | 8.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.6M | 2,457,837 | 4.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $237.5M | 1,505,357 | 4.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $201.9M | 951,429 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $172.3M | 2,224,355 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.2M | 171,560 | 2.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $142.9M | 542,715 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.3M | 337,217 | 2.2% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $107.4M | 641,538 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $93.6M | 3,033,133 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $91.1M | 148,125 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.9M | 575,656 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $75.6M | 2,135,096 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.1M | 606,229 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.6M | 334,798 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $41.2M | 1,306,904 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 142,756 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 251,809 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.3M | 835,244 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.3M | 63,456 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $21.8M | 2,598,294 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 127,168 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.0M | 166,490 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 141,403 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0M | 34,197 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.9M | 73,431 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $17.0M | 1,164,378 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.3M | 126,503 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.9M | 268,662 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $14.7M | 85,688 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 43,315 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $13.5M | 676,066 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.5M | 526,746 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 47,430 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.2M | 114,711 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 195,137 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 49,455 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.0M | 760,823 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5M | 129,213 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 81,864 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.3M | 1,046,586 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.1M | 539,614 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 153,984 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.0M | 375,949 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 170,246 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 24,543 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.6M | 297,236 | 0.1% |