Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $428.0M | 2,031,926 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.7M | 1,219,587 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.6M | 853,977 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.2M | 737,160 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 311,644 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 60,509 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 919,703 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.5M | 60,255 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 175,919 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 249,105 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.2M | 257,507 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2M | 73,032 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 57,459 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 175,211 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 4,377 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.3M | 28,535 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 53,477 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 62,739 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 75,123 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.7M | 19,738 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 32,186 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 149,430 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 92,359 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 30,217 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.0M | 29,902 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9M | 107,231 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 116,925 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 198,230 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 55,452 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 29,770 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 103,884 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 34,293 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 48,217 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 132,568 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 108,803 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 21,126 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 23,263 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 146,908 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 30,097 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 95,659 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.0M | 82,133 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0M | 13,171 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 36,064 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.9M | 440,653 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 25,465 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 17,506 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 36,722 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 73,247 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 44,868 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 42,452 | 0.2% |