Q2 2024 Holdings
Filed 2024-08-12 | 1294 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,378,168 | 23.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.7M | 3,814,574 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $643.5M | 3,055,273 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.3M | 1,763,961 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.5M | 1,482,916 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.3M | 290,319 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $134.7M | 672,527 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.4M | 1,667,846 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $127.2M | 3,422,534 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $118.8M | 475,349 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $69.4M | 161,257 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $69.0M | 1,748,916 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $64.3M | 2,726,889 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 545,302 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.7M | 969,643 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.0M | 715,002 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 41,637 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 190,789 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $29.7M | 181,313 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 605,634 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.9M | 99,393 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $24.6M | 2,211,354 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.3M | 117,607 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.0M | 276,131 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $22.1M | 1,079,968 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.5M | 69,594 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.5M | 60,704 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.8M | 322,375 | 0.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $17.1M | 174,854 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.6M | 215,422 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.4M | 113,844 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 146,169 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 121,121 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.5M | 67,540 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.1M | 89,780 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,269,682 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 27,226 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 45,126 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 8,445 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 14,105 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 45,743 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 20,895 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 53,665 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 876 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 42,744 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 21,776 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 11,372 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 6,243 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 34,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,919,090 | 0.0% |