Q1 2024 Holdings
Filed 2024-05-13 | 1335 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.4M | 5,329,932 | 26.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.5M | 3,799,239 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.2M | 1,613,133 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.0M | 1,808,976 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.4M | 351,503 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $141.1M | 3,836,224 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.7M | 1,863,882 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $121.8M | 658,815 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $121.5M | 486,616 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.9M | 588,146 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.9M | 712,838 | 1.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $68.3M | 1,749,843 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.4M | 162,106 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 57,450 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.6M | 358,844 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 214,530 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.5M | 123,786 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 583,456 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.4M | 160,051 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $26.1M | 1,081,192 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.7M | 370,682 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.6M | 442,586 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $21.5M | 1,801,395 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.8M | 370,365 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $19.7M | 83,909 | 0.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $16.7M | 158,152 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.2M | 190,187 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.5M | 602,579 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.9M | 213,074 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.5M | 33,693 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 125,579 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.4M | 68,639 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.2M | 22,680 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 79,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 2,197,085 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 23,990 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.8M | 88,480 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,269,682 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 42,831 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,046 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 43,209 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 50,895 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,494 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.4M | 11,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,837,975 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,189 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 58,587 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $936.0K | 21,409 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.2K | 923,270 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 2,775 | 0.0% |