Q1 2024 Holdings
Filed 2024-05-13 | 1562 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $450.6M | 2,985,265 | 14.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $405.3M | 2,662,074 | 13.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $214.8M | 1,179,385 | 7.0% |
| Cooper COS Inc COM Added(COO) | COM | 216648501 | $150.7M | 1,485,445 | 4.9% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $146.7M | 2,562,319 | 4.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $145.1M | 287,539 | 4.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $115.7M | 641,252 | 3.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $112.3M | 622,500 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $110.9M | 2,222,839 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $83.3M | 1,215,743 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $80.6M | 1,114,221 | 2.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $78.2M | 313,314 | 2.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $77.7M | 386,078 | 2.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $62.9M | 1,353,372 | 2.0% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $54.6M | 1,046,200 | 1.8% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $50.6M | 3,393,150 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $49.9M | 191,721 | 1.6% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $43.1M | 458,300 | 1.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $36.9M | 92,586 | 1.2% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $35.6M | 1,473,752 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $31.5M | 541,250 | 1.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $29.6M | 408,600 | 1.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $28.8M | 92,628 | 0.9% |
| Copart Inc COM(CPRT) | COM | 217204106 | $26.7M | 460,459 | 0.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $24.9M | 7,888 | 0.8% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $22.1M | 209,130 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $21.4M | 370,655 | 0.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $20.8M | 144,300 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $20.0M | 121,250 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $18.3M | 110,906 | 0.6% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $17.3M | 1,534,992 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $15.8M | 163,571 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.8M | 64,060 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $13.4M | 153,510 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.2M | 399,906 | 0.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $12.5M | 193,300 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $11.9M | 151,470 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $11.2M | 75,106 | 0.4% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $10.8M | 606,209 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $10.5M | 26,621 | 0.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $10.5M | 108,265 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.0M | 30,356 | 0.3% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $9.8M | 50,287 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $8.5M | 96,812 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $7.5M | 25,678 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $5.8M | 228,577 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $5.2M | 25,119 | 0.2% |
| Corpay Inc COM SHS Added(CPAY) | COM | 219948106 | $4.6M | 15,051 | 0.2% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | COM | 088786108 | $4.5M | 179,800 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $4.5M | 14,302 | 0.1% |