Q2 2024 Holdings
Filed 2024-08-14 | 556 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $367.0M | 660,567 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.6M | 1,581,236 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $291.2M | 4,919,345 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.9M | 1,450,565 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $275.9M | 4,335,221 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $263.4M | 1,250,528 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $242.1M | 1,609,162 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.3M | 476,575 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $240.2M | 1,544,596 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $239.0M | 619,499 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $229.5M | 2,245,371 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $221.0M | 3,264,300 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $217.9M | 4,132,705 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $199.7M | 2,710,059 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $192.2M | 880,958 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $188.6M | 2,418,895 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $179.4M | 3,157,719 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $177.2M | 3,756,066 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $172.3M | 717,827 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $166.8M | 1,261,342 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $165.9M | 1,524,719 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.7M | 352,171 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.5M | 91,890 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143.1M | 258,824 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.8M | 1,914,573 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $135.5M | 2,162,672 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.9M | 545,048 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.3M | 578,338 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $126.1M | 1,663,890 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $121.7M | 3,061,272 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $120.3M | 1,070,874 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $118.5M | 2,436,042 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $116.0M | 1,379,770 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $115.2M | 3,907,288 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $114.7M | 2,252,294 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.1M | 808,075 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.6M | 458,144 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $108.2M | 2,110,229 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $107.2M | 1,404,415 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.3M | 409,428 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.6M | 598,143 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.1M | 1,133,446 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $101.7M | 6,446,993 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.7M | 95,315 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $96.8M | 2,946,043 | 0.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $95.5M | 1,394,532 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $94.4M | 1,958,600 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $94.2M | 2,136,441 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $93.2M | 1,988,448 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0M | 401,005 | 0.5% |