Q2 2024 Holdings
Filed 2024-08-05 | 1520 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4B | 6,587,827 | 32.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $523.0M | 2,871,441 | 12.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $460.8M | 2,512,460 | 10.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $193.7M | 1,129,124 | 4.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $114.7M | 507,026 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $111.8M | 578,700 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $111.8M | 2,352,491 | 2.6% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $109.1M | 2,228,529 | 2.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $108.3M | 1,406,327 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $101.1M | 623,098 | 2.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $88.3M | 158,984 | 2.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $73.2M | 293,142 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $55.6M | 772,904 | 1.3% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $52.2M | 598,355 | 1.2% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $48.2M | 1,674,446 | 1.1% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $46.1M | 933,000 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $45.4M | 183,302 | 1.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $44.0M | 1,197,823 | 1.0% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $34.9M | 3,398,050 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $33.0M | 527,276 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $27.2M | 88,485 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $26.2M | 8,850 | 0.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $24.7M | 456,069 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $23.4M | 368,600 | 0.5% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $22.5M | 352,200 | 0.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $21.1M | 215,845 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $20.6M | 136,010 | 0.5% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $19.8M | 57,186 | 0.5% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $18.0M | 859,591 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $17.8M | 73,051 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.8M | 431,284 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $16.3M | 196,638 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $15.6M | 67,206 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $15.4M | 285,282 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $14.5M | 102,543 | 0.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $13.9M | 287,500 | 0.3% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $12.8M | 1,047,169 | 0.3% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $12.0M | 67,792 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $11.8M | 27,418 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $10.0M | 121,566 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $10.0M | 33,902 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $9.4M | 141,091 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $9.0M | 122,134 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $8.5M | 35,067 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.3M | 111,282 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $8.2M | 36,918 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $8.0M | 375,691 | 0.2% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $5.0M | 18,748 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $5.0M | 16,663 | 0.1% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | COM | 088786108 | $4.3M | 213,500 | 0.1% |