Q3 2024 Holdings
Filed 2024-11-12 | 1318 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.8M | 5,161,890 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $699.6M | 3,002,763 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.8M | 3,192,509 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.6M | 2,159,712 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.9M | 1,452,532 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.2M | 1,317,693 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $168.6M | 648,266 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.3M | 1,673,683 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $139.8M | 3,642,696 | 3.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $132.0M | 474,949 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.6M | 190,504 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.0M | 154,541 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $69.0M | 1,733,386 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 544,070 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.3M | 707,150 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.8M | 656,367 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.2M | 853,882 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.4M | 2,434,599 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $46.7M | 119,518 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.2M | 122,433 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 188,497 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $31.4M | 973,857 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 571,648 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $27.8M | 2,519,626 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $27.3M | 1,078,766 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.5M | 58,711 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.7M | 724,070 | 0.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $20.6M | 173,844 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $20.2M | 55,211 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.1M | 288,411 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 93,800 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 20,343 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 168,706 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.7M | 135,253 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.7M | 116,294 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.0M | 179,920 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 112,844 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 42,152 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.9M | 137,843 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.1M | 84,456 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 89,782 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 25,223 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,269,682 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.6M | 103,291 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 20,963 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 16,513 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 41,927 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 7,683 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 864 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 23,724 | 0.0% |