Q4 2024 Holdings
Filed 2025-02-12 | 1343 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,858,549 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $700.6M | 2,797,579 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.8M | 3,144,348 | 12.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.8M | 1,974,693 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.9M | 1,372,843 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.2M | 1,648,002 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $135.1M | 603,709 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $120.7M | 525,806 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.5M | 914,894 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $106.3M | 2,841,312 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.2M | 184,929 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.7M | 268,424 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $65.4M | 1,710,193 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $63.7M | 157,608 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.6M | 714,389 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $51.8M | 859,372 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.5M | 705,007 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.4M | 455,997 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $49.5M | 116,693 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.8M | 134,584 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.2M | 475,801 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.4M | 635,543 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.6M | 185,092 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.5M | 124,927 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.6M | 2,520,710 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.4M | 1,833,814 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.1M | 47,288 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 153,464 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $25.9M | 1,066,169 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $25.4M | 141,149 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 393,063 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $21.0M | 237,714 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $19.4M | 731,932 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 20,461 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.2M | 357,305 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.1M | 180,080 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.3M | 46,083 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.9M | 86,243 | 0.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $15.5M | 170,657 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $13.5M | 643,115 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.2M | 89,786 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 92,544 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.3M | 135,864 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.0M | 52,998 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.1M | 87,044 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 66,120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,269,682 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 25,403 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 31,337 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 13,240 | 0.1% |