Q3 2024 Holdings
Filed 2024-10-24 | 2043 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,474,725 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.5M | 8,586,581 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $400.3M | 778,650 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.5M | 280,188 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $212.4M | 2,028,920 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.4M | 1,844,793 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $145.8M | 852,057 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $140.8M | 516,204 | 3.0% |
| Cencora Inc(COR) | COM | 03073E105 | $120.8M | 543,013 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.2M | 1,336,403 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $105.3M | 924,054 | 2.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $91.8M | 155,267 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $83.4M | 416,064 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $64.6M | 1,610,000 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.9M | 481,397 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.6M | 520,665 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $48.7M | 15,359 | 1.0% |
| Brady Corp(BRC) | CL A | 104674106 | $39.2M | 524,913 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.9M | 113,193 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $27.3M | 540,732 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.1M | 218,000 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.6M | 260,347 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8M | 168,135 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22.3M | 1,217,131 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 108,721 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.7M | 199,260 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.0M | 237,936 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 280,330 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4M | 121,255 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 57,685 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4M | 71,094 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 75,311 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 34,019 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 54,675 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.9M | 74,187 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 27,800 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.7M | 643,397 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2M | 11,744 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $5.0M | 271,586 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9M | 12,523 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 35,613 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 55,984 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 14,292 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 14,424 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6M | 20,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 8,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,317,273 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 147,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,884,086 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 31,245 | 0.1% |