Q3 2024 Holdings
Filed 2024-10-24 | 2412 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $510.9M | 2,192,836 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.1M | 1,299,148 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.6M | 829,704 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.6M | 763,300 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.1M | 684,920 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 299,734 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 59,299 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 800,868 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 188,079 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.6M | 258,212 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 58,550 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 228,225 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9M | 75,297 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 178,166 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.5M | 28,710 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.0M | 53,872 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 44,814 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.9M | 19,853 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 3,577 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 27,611 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 68,014 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3M | 179,085 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 30,517 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 123,340 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.5M | 30,322 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.4M | 36,328 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 108,239 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 63,883 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 41,647 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.6M | 197,834 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 133,050 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 55,872 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 25,033 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 65,799 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 18,886 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 115,383 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 118,973 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 91,274 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 13,461 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 39,442 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.9M | 440,653 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 24,870 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $4.8M | 71,026 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 18,201 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.6M | 82,518 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 23,484 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.5M | 28,505 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $4.1M | 34,742 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 30,667 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 27,712 | 0.2% |