Q3 2024 Holdings
Filed 2024-11-14 | 3726 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0B | 16,302,054 | 21.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5B | 10,729,055 | 17.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.9B | 11,166,692 | 13.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $899.8M | 5,216,502 | 6.4% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $865.0M | 3,111,442 | 6.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $694.2M | 6,594,024 | 5.0% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $607.9M | 7,254,033 | 4.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $594.2M | 1,147,638 | 4.2% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $465.6M | 4,387,924 | 3.3% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $347.7M | 2,119,008 | 2.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $323.9M | 1,937,589 | 2.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $282.2M | 2,266,826 | 2.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $197.3M | 1,297,672 | 1.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $188.8M | 3,546,846 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $153.5M | 557,229 | 1.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $144.6M | 533,556 | 1.0% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $78.2M | 659,602 | 0.6% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $73.0M | 233,353 | 0.5% |
| Costco Whole(COST) | Common Stock | 22160K105 | $62.9M | 70,915 | 0.4% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $53.8M | 605,183 | 0.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $47.2M | 1,823,747 | 0.3% |
| James Hardi ADR(JHX) | CommonStock ADR | 47030M106 | $32.3M | 803,524 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $28.0M | 141,574 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $26.4M | 320,650 | 0.2% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $20.2M | 62,430 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $19.6M | 60,612 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $17.8M | 142,999 | 0.1% |
| Antero Resource(AR) | Common Stock | 03674X106 | $16.6M | 579,951 | 0.1% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $15.6M | 39,995 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $11.3M | 78,010 | 0.1% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $11.1M | 265,125 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $11.1M | 147,489 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $9.3M | 71,487 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $9.3M | 156,002 | 0.1% |
| Axos Financial(AX) | Common Stock | 05465C100 | $8.9M | 141,667 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $8.1M | 188,161 | 0.1% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $7.9M | 146,524 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $7.8M | 390,526 | 0.1% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $7.7M | 50,288 | 0.1% |
| Axsome Therap(AXSM) | Common Stock | 05464T104 | $7.7M | 85,932 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $7.7M | 331,263 | 0.1% |
| Arcutis Biother(ARQT) | Common Stock | 03969K108 | $7.5M | 803,204 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $6.7M | 20,457 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $6.2M | 212,939 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $5.7M | 341,775 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $5.7M | 24,298 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.6M | 29,511 | 0.0% |
| Alnylam Pharmac(ALNY) | Common Stock | 02043Q107 | $5.5M | 19,879 | 0.0% |
| Constellation B(STZ) | Common Stock | 21036P108 | $5.4M | 21,075 | 0.0% |
| Criteo SA-Spon(CRTO) | CommonStock ADR | 226718104 | $5.4M | 133,694 | 0.0% |