Q1 2024 Holdings
Filed 2024-05-14 | 3146 holdings | $11.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.1B | 17,164,692 | 27.9% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.6B | 17,024,506 | 23.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $892.0M | 7,008,011 | 8.0% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $828.6M | 3,318,193 | 7.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $590.8M | 3,880,455 | 5.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $549.6M | 1,089,183 | 5.0% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $508.9M | 7,429,839 | 4.6% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $294.4M | 4,068,380 | 2.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $228.8M | 1,185,449 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $200.3M | 768,954 | 1.8% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $176.3M | 1,665,563 | 1.6% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $162.1M | 3,247,756 | 1.5% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $101.6M | 563,044 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $80.2M | 440,611 | 0.7% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $80.1M | 259,618 | 0.7% |
| Costco Whole(COST) | Common Stock | 22160K105 | $74.0M | 101,028 | 0.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $58.4M | 187,699 | 0.5% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $41.7M | 131,191 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $27.4M | 348,903 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $25.3M | 153,555 | 0.2% |
| Antero Resource(AR) | Common Stock | 03674X106 | $23.4M | 807,151 | 0.2% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $22.8M | 504,496 | 0.2% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $19.1M | 373,098 | 0.2% |
| Align Tech(ALGN) | Common Stock | 016255101 | $17.7M | 54,126 | 0.2% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $17.7M | 65,234 | 0.2% |
| Constellation B(STZ) | Common Stock | 21036P108 | $17.5M | 64,549 | 0.2% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $15.7M | 273,561 | 0.1% |
| Axos Financial(AX) | Common Stock | 05465C100 | $14.1M | 260,100 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $13.9M | 279,974 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $12.3M | 249,586 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.2M | 72,894 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $11.8M | 188,402 | 0.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $11.0M | 120,848 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $10.1M | 150,292 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $9.6M | 138,515 | 0.1% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $9.2M | 2,020,012 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $9.1M | 157,192 | 0.1% |
| Boot Barn Hldgs(BOOT) | Common Stock | 099406100 | $9.0M | 94,148 | 0.1% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $8.9M | 30,640 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7.6M | 46,193 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $7.5M | 29,487 | 0.1% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $7.1M | 93,269 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $7.0M | 542,102 | 0.1% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $7.0M | 35,764 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.6M | 399,296 | 0.1% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $6.6M | 416,619 | 0.1% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $6.0M | 159,061 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $5.6M | 60,400 | 0.1% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $5.4M | 53,657 | 0.0% |
| Casella Waste(CWST) | Common Stock | 147448104 | $5.4M | 54,130 | 0.0% |