Q4 2024 Holdings
Filed 2025-02-03 | 1542 holdings | $5.8B | 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 | $1.7B | 6,765,969 | 29.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $656.3M | 2,830,700 | 11.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $554.4M | 2,928,570 | 9.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $552.8M | 2,902,642 | 9.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $228.3M | 2,555,456 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $211.7M | 1,191,207 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $153.5M | 2,592,101 | 2.6% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $141.1M | 2,771,614 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $131.7M | 600,200 | 2.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $129.1M | 560,873 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $79.4M | 657,653 | 1.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $75.8M | 170,531 | 1.3% |
| Arista Networks Inc COM SHS Added(ANET) | COM | 040413205 | $71.4M | 645,811 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $70.9M | 308,703 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $69.8M | 822,904 | 1.2% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $57.7M | 627,522 | 1.0% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $55.8M | 1,195,600 | 1.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $36.9M | 124,858 | 0.6% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $35.6M | 110,022 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $32.5M | 964,622 | 0.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $32.0M | 557,126 | 0.6% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $30.4M | 1,293,914 | 0.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $29.7M | 489,200 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $29.1M | 9,091 | 0.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $26.3M | 322,000 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $25.9M | 86,070 | 0.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $25.6M | 57,286 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $22.6M | 375,196 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $22.2M | 37,302 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $22.0M | 386,028 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $21.6M | 103,592 | 0.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $21.4M | 236,300 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $20.7M | 33,647 | 0.4% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $20.0M | 185,416 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $19.2M | 403,497 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $19.1M | 145,321 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $18.4M | 302,900 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $17.5M | 70,649 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $14.2M | 101,778 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $12.8M | 54,346 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.5M | 81,935 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $11.4M | 46,873 | 0.2% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $11.2M | 90,702 | 0.2% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $11.1M | 1,833,731 | 0.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $10.9M | 60,399 | 0.2% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $10.1M | 455,264 | 0.2% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $9.8M | 446,856 | 0.2% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $9.3M | 47,791 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.6M | 141,935 | 0.1% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $7.1M | 21,120 | 0.1% |