Q3 2024 Holdings
Filed 2024-11-14 | 509 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.5M | 3,934,076 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.1M | 679,924 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.9M | 734,107 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $309.8M | 5,429,546 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.4M | 5,282,787 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.6M | 1,312,729 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.0M | 594,695 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.9M | 771,298 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.6M | 3,619,657 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $234.4M | 863,735 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.1M | 1,399,292 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $225.2M | 3,133,733 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.1M | 854,424 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223.3M | 2,765,334 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214.4M | 930,227 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.6M | 828,869 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $200.8M | 515,942 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $181.3M | 787,768 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $161.2M | 1,620,611 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $160.2M | 2,780,465 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $142.7M | 385,455 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $142.5M | 160,513 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $141.5M | 2,168,814 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.1M | 538,918 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $134.4M | 4,286,573 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.2M | 2,044,794 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $132.6M | 269,971 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $127.7M | 4,654,672 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $126.4M | 4,400,256 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $124.6M | 1,823,902 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $124.5M | 3,138,405 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $123.1M | 900,493 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $121.3M | 678,052 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $119.5M | 1,048,483 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $119.2M | 1,934,991 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $118.8M | 772,824 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.6M | 731,814 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $117.3M | 2,795,724 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $113.4M | 569,697 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.2M | 410,828 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $113.1M | 985,035 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $110.2M | 919,473 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $107.7M | 1,210,975 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $105.6M | 275,254 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $104.0M | 465,337 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $102.8M | 2,805,117 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $102.7M | 1,487,812 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.1M | 969,611 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $99.3M | 745,127 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $99.2M | 1,108,168 | 0.5% |