Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $561.1M | 2,663,859 | 25.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $310.4M | 1,606,064 | 14.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $169.7M | 305,391 | 7.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $161.2M | 878,657 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $69.1M | 1,453,682 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $59.5M | 366,795 | 2.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $54.6M | 197,068 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $51.6M | 60,658 | 2.3% |
| Boeing Co COM(BA) | COM | 097023105 | $46.6M | 256,067 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $43.4M | 238,470 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $42.0M | 244,630 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $37.3M | 150,642 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $34.6M | 481,096 | 1.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $25.0M | 99,895 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $24.1M | 211,111 | 1.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $23.8M | 379,632 | 1.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $19.4M | 1,162,752 | 0.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $17.8M | 230,661 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $16.6M | 54,022 | 0.7% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $14.3M | 2,053,611 | 0.6% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $12.9M | 1,259,174 | 0.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $12.8M | 63,828 | 0.6% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $12.3M | 75,159 | 0.6% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $12.2M | 50,648 | 0.5% |
| Copart Inc COM(CPRT) | COM | 217204106 | $11.0M | 203,979 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $10.2M | 161,778 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.7M | 108,877 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.3M | 40,190 | 0.4% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $8.2M | 94,336 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.8M | 2,617 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.6M | 49,863 | 0.3% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $7.5M | 138,142 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $6.7M | 22,675 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.6M | 122,056 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $6.5M | 31,704 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $6.5M | 58,960 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.5M | 164,786 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.5M | 46,273 | 0.3% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $6.0M | 33,883 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $5.9M | 19,668 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $5.6M | 25,338 | 0.3% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $5.6M | 1,121,025 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.3M | 22,034 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.3M | 79,795 | 0.2% |
| Canaan Inc Sponsored ADS(CAN) | COM | 134748102 | $5.3M | 5,265,132 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.2M | 53,231 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.1M | 132,346 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $4.8M | 60,062 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.7M | 31,244 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $4.5M | 18,821 | 0.2% |