Q1 2024 Holdings
Filed 2024-04-19 | 2397 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.3M | 1,204,912 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.0M | 841,327 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.8M | 740,675 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.9M | 295,759 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 62,574 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 886,743 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 248,805 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.7M | 175,359 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 60,130 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.9M | 254,564 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 69,144 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8M | 71,357 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 4,422 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 79,963 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.7M | 19,738 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 176,161 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 62,219 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8M | 28,535 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 53,477 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 107,231 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.1M | 32,261 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.3M | 30,087 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 97,529 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 52,602 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 30,217 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 130,602 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 33,640 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 34,434 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 193,354 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 114,873 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 34,653 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.3M | 32,400 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.1M | 49,229 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 23,208 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 131,085 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 18,786 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 68,474 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 92,739 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 160,068 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.3M | 440,653 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 55,452 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 46,798 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.1M | 82,133 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 17,456 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 13,724 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 44,042 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 15,494 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 13,171 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 77,718 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8M | 30,707 | 0.3% |