Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 37,848 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3M | 13,381 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 88,039 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 29,770 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 15,643 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 55,687 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 133,719 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 49,355 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 113,628 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 24,523 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 199,044 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 35,658 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 120,920 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 2,930 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 31,268 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.2M | 30,207 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.5M | 19,818 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6M | 175,345 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8M | 30,402 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 28,680 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 53,817 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.8M | 124,987 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 168,031 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $15.1M | 85,254 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8M | 73,287 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 185,059 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.6M | 259,674 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 253,986 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.1M | 63,097 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 573,436 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 275,614 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.9M | 54,494 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.4M | 747,800 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.4M | 757,389 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.1M | 621,535 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0M | 1,258,008 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $530.4M | 2,118,061 | 27.2% |