Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $133.4M | 1,094,548 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $135.1M | 6,184,413 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $136.3M | 1,148,259 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $136.5M | 3,573,986 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $138.8M | 2,331,186 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $142.7M | 1,250,602 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.1M | 553,299 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0M | 52,521,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $145.1M | 510,257 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $148.8M | 581,933 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $152.0M | 4,102,746 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $152.1M | 2,881,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.2M | 1,118,820 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.2M | 3,511,543 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $152.5M | 439,158 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $153.3M | 8,647,610 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $154.7M | 4,461,083 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $160.5M | 515,718 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $161.4M | 2,471,297 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $162.4M | 2,263,445 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $162.8M | 284,839 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $165.2M | 1,573,330 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $170.9M | 1,766,686 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $171.2M | 739,079 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $175.2M | 2,471,781 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $178.5M | 1,995,051 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $182.2M | 149,450 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $187.3M | 476,536 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $192.2M | 1,630,339 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $194.6M | 4,284,880 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $195.3M | 3,982,763 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.4M | 1,110,392 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.9M | 3,176,225 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.9M | 2,010,057 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204.1M | 363,837 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $207.6M | 3,501,313 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.9M | 583,722 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212.6M | 3,384,810 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.9M | 423,834 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $217.4M | 1,788,496 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $217.8M | 4,617,598 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $219.7M | 904,017 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $222.7M | 1,698,573 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $223.7M | 344,202 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $225.0M | 9,652,995 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $225.2M | 628,043 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $226.4M | 6,107,688 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226.5M | 2,560,795 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.9M | 1,422,394 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $232.0M | 873,562 | 0.2% |