Q1 2024 Holdings
Filed 2024-04-24 | 2050 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 11,596,975 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 9,528,429 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.1M | 8,570,978 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.6M | 775,862 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.5M | 1,917,077 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.6M | 1,840,035 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.7M | 284,109 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $193.8M | 1,006,430 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.3M | 710,636 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.0M | 516,718 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.9M | 449,470 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.9M | 1,696,861 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.1M | 932,423 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $98.5M | 154,579 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.5M | 316,646 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $76.2M | 1,307,716 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $74.2M | 413,982 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.0M | 522,670 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.4M | 327,611 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.2M | 580,879 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $38.3M | 411,897 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.8M | 218,000 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.7M | 307,040 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.2M | 269,126 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.6M | 166,937 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.7M | 280,171 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 109,198 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.9M | 137,060 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.9M | 251,839 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1M | 84,057 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 56,051 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 37,401 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.2M | 400,736 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0M | 54,185 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3M | 96,765 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.5M | 26,862 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.2M | 53,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 27,385 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 91,906 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.7M | 504,591 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 164,766 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 124,821 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 16,986 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 54,576 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 12,416 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 14,414 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 12,335 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1M | 15,242 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 12,523 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.8M | 37,788 | 0.1% |