Q2 2024 Holdings
Filed 2024-08-14 | 3826 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4B | 17,569,532 | 24.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.6B | 14,383,891 | 18.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2B | 10,421,017 | 15.8% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $794.4M | 3,179,609 | 5.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $773.4M | 6,761,457 | 5.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $714.6M | 3,896,135 | 5.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $703.5M | 1,266,398 | 5.1% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $578.6M | 7,513,514 | 4.2% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $279.2M | 3,878,392 | 2.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $209.4M | 1,150,319 | 1.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $183.7M | 3,867,223 | 1.3% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $156.0M | 1,597,474 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $132.9M | 537,049 | 1.0% |
| Costco Whole(COST) | Common Stock | 22160K105 | $124.3M | 146,244 | 0.9% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $101.0M | 378,941 | 0.7% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $91.3M | 562,680 | 0.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $84.9M | 275,910 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $75.2M | 271,372 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.6M | 277,237 | 0.3% |
| Chipotle Mexica(CMG) | Common Stock | 169656105 | $41.7M | 665,501 | 0.3% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $37.0M | 121,822 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $23.2M | 349,200 | 0.2% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $22.1M | 491,134 | 0.2% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $21.1M | 291,227 | 0.2% |
| Constellation B(STZ) | Common Stock | 21036P108 | $20.5M | 79,774 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $20.3M | 244,407 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $19.8M | 72,898 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $19.3M | 348,098 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $18.4M | 130,756 | 0.1% |
| Axos Financial(AX) | Common Stock | 05465C100 | $17.0M | 297,620 | 0.1% |
| Antero Resource(AR) | Common Stock | 03674X106 | $15.4M | 470,769 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $13.5M | 106,056 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $10.8M | 225,139 | 0.1% |
| Align Tech(ALGN) | Common Stock | 016255101 | $9.9M | 41,018 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $9.6M | 149,823 | 0.1% |
| Abercrombie A(ANF) | Common Stock | 002896207 | $9.4M | 53,112 | 0.1% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $8.9M | 101,139 | 0.1% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $8.9M | 226,579 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $8.8M | 194,084 | 0.1% |
| Brightview Hold(BV) | Common Stock | 10948C107 | $8.6M | 646,465 | 0.1% |
| Atmus Filtratio(ATMU) | Common Stock | 04956D107 | $7.6M | 263,292 | 0.1% |
| Alnylam Pharmac(ALNY) | Common Stock | 02043Q107 | $7.5M | 30,805 | 0.1% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $7.4M | 42,026 | 0.1% |
| Boot Barn Hldgs(BOOT) | Common Stock | 099406100 | $7.4M | 57,574 | 0.1% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $7.2M | 35,050 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $6.7M | 44,331 | 0.0% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.6M | 397,510 | 0.0% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $6.6M | 54,440 | 0.0% |
| Cons Edison(ED) | Common Stock | 209115104 | $6.5M | 72,326 | 0.0% |
| Casella Waste(CWST) | Common Stock | 147448104 | $6.0M | 60,418 | 0.0% |