Q3 2024 Holdings
Filed 2024-11-14 | 696 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $86.4M | 1,954,528 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.5M | 350,902 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.4M | 180,034 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.8M | 1,245,010 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $89.9M | 1,049,119 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $91.1M | 680,419 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $91.9M | 2,398,243 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $92.7M | 725,917 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.4M | 769,335 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $96.5M | 554,112 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $97.5M | 2,149,561 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $97.7M | 946,350 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $98.0M | 2,674,094 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $98.0M | 362,603 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $98.3M | 862,270 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $100.3M | 1,370,831 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $104.5M | 33,176 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $104.7M | 441,146 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $104.8M | 1,000,715 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $105.8M | 195,104 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.2M | 278,226 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $107.6M | 824,070 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $108.2M | 2,070,377 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $108.2M | 1,265,341 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $108.6M | 4,533,269 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $110.8M | 567,146 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.0M | 2,222,580 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $112.4M | 647,304 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $112.8M | 3,233,721 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $112.9M | 306,318 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $113.7M | 409,384 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $115.2M | 614,620 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $115.6M | 1,873,343 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $116.7M | 875,159 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118.2M | 202,145 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.1M | 1,665,500 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $122.8M | 494,156 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $124.1M | 1,125,031 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $124.7M | 306,796 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $126.6M | 2,367,525 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $127.3M | 1,869,427 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $129.0M | 1,728,028 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.3M | 749,623 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.0M | 214,959 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $134.7M | 346,262 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.3M | 539,819 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.6M | 276,120 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $148.6M | 1,681,386 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.7M | 594,889 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $157.1M | 697,785 | 0.6% |