Q3 2024 Holdings
Filed 2024-11-14 | 866 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $381.4M | 3,132,964 | 4.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $351.6M | 819,596 | 4.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $331.9M | 1,449,984 | 4.0% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $198.1M | 1,206,292 | 2.4% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $195.7M | 343,673 | 2.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $145.8M | 250,385 | 1.7% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $145.3M | 204,839 | 1.7% |
| Visa Inc.(V) | Common Stock | 92826C839 | $139.4M | 507,601 | 1.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $126.7M | 245,339 | 1.5% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $125.0M | 494,851 | 1.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $105.7M | 612,288 | 1.3% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $97.2M | 2,184,900 | 1.2% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $96.5M | 117,234 | 1.2% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $95.1M | 121,687 | 1.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $95.0M | 505,165 | 1.1% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $92.5M | 453,165 | 1.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $90.4M | 101,755 | 1.1% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $82.8M | 403,458 | 1.0% |
| Arch Capital Group Ltd.(ACGL) | Common Stock | G0450A105 | $82.7M | 736,030 | 1.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $79.4M | 636,065 | 1.0% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $76.5M | 7,373,248 | 0.9% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $76.4M | 341,984 | 0.9% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $76.2M | 4,117,164 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $75.3M | 273,699 | 0.9% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.(HASI) | Common Stock | 41068X100 | $73.6M | 2,150,283 | 0.9% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $72.4M | 930,648 | 0.9% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $68.6M | 510,178 | 0.8% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $67.7M | 264,522 | 0.8% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $66.6M | 377,095 | 0.8% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $64.4M | 72,697 | 0.8% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $64.0M | 1,361,818 | 0.8% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $63.4M | 20,120 | 0.8% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $63.2M | 642,207 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $61.5M | 99,858 | 0.7% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $61.5M | 337,311 | 0.7% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $60.2M | 347,382 | 0.7% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $58.5M | 327,696 | 0.7% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $58.0M | 349,248 | 0.7% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $55.8M | 287,623 | 0.7% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $55.1M | 565,150 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $52.0M | 105,399 | 0.6% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $51.6M | 187,119 | 0.6% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $50.5M | 1,580,425 | 0.6% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $49.7M | 234,400 | 0.6% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $49.7M | 123,745 | 0.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $48.5M | 689,935 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $47.8M | 290,913 | 0.6% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $47.3M | 76,332 | 0.6% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $46.7M | 11,012 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $46.1M | 442,276 | 0.6% |