Q1 2025 Holdings
Filed 2025-04-15 | 1527 holdings | $5.1B | 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 | 6,445,206 | 28.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $477.4M | 2,851,534 | 9.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $452.8M | 2,927,852 | 8.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $428.5M | 2,742,882 | 8.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $268.6M | 2,662,303 | 5.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $250.9M | 1,197,543 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $174.4M | 2,826,101 | 3.4% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $119.4M | 2,472,214 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $99.1M | 749,556 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $97.5M | 512,200 | 1.9% |
| Cencora Inc COM(COR) | COM | 03073E105 | $85.3M | 306,819 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $65.1M | 633,978 | 1.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $63.8M | 166,414 | 1.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $60.0M | 304,578 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $53.4M | 260,659 | 1.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $51.3M | 227,823 | 1.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $48.3M | 854,336 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $41.5M | 534,992 | 0.8% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $37.4M | 116,137 | 0.7% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $36.9M | 437,662 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $35.4M | 9,290 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $33.1M | 126,270 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $31.5M | 116,683 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $28.8M | 921,801 | 0.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $28.2M | 54,286 | 0.6% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $26.5M | 99,998 | 0.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $26.3M | 347,000 | 0.5% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $24.5M | 623,600 | 0.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $23.9M | 229,369 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $23.8M | 378,371 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $22.5M | 38,050 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $22.0M | 41,902 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $21.1M | 82,854 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $19.3M | 383,380 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $18.0M | 322,900 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $17.9M | 390,194 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $16.9M | 141,557 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $15.0M | 132,701 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.5M | 97,928 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $11.6M | 67,613 | 0.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $11.3M | 65,660 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.0M | 80,254 | 0.2% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $10.4M | 46,083 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $10.1M | 47,664 | 0.2% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $9.5M | 434,315 | 0.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $9.4M | 194,200 | 0.2% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $9.1M | 85,454 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.7M | 143,189 | 0.2% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $7.5M | 21,503 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $7.3M | 91,832 | 0.1% |