Q3 2024 Holdings
Filed 2024-10-04 | 1522 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5B | 6,493,213 | 28.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $511.3M | 2,963,813 | 9.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $465.7M | 2,808,189 | 8.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $439.4M | 2,628,176 | 8.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $226.3M | 1,145,941 | 4.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $198.7M | 2,371,407 | 3.8% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $138.0M | 570,826 | 2.6% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $132.6M | 2,985,529 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $130.2M | 2,446,266 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $110.8M | 675,253 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $97.1M | 521,200 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $87.3M | 822,904 | 1.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $83.6M | 300,825 | 1.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $83.2M | 160,674 | 1.6% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $67.2M | 1,323,000 | 1.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $63.6M | 1,676,502 | 1.2% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $60.4M | 547,669 | 1.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $44.7M | 1,204,023 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $33.6M | 121,850 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $29.2M | 9,271 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $28.4M | 493,653 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $27.7M | 108,872 | 0.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $26.0M | 218,873 | 0.5% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $25.4M | 368,000 | 0.5% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $24.8M | 57,986 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $24.2M | 89,400 | 0.5% |
| Copart Inc COM(CPRT) | COM | 217204106 | $24.1M | 459,251 | 0.5% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $23.4M | 292,748 | 0.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $22.3M | 404,400 | 0.4% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $21.7M | 884,144 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $20.6M | 107,786 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $20.4M | 373,600 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $20.1M | 73,181 | 0.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $19.6M | 292,000 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $19.6M | 434,609 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $17.9M | 141,129 | 0.3% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $17.8M | 2,704,453 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $17.3M | 294,865 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $17.3M | 43,302 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $15.0M | 27,642 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $14.8M | 183,212 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.3M | 68,502 | 0.3% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $11.1M | 1,047,169 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $11.0M | 69,552 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $10.4M | 138,595 | 0.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $9.5M | 367,636 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $9.4M | 121,773 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $8.7M | 124,022 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $8.6M | 113,696 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $6.8M | 38,131 | 0.1% |