Q1 2024 Holdings
Filed 2024-05-02 | 1732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $359.1M | 1,990,533 | 27.3% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $237.2M | 1,571,678 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.4M | 725,380 | 8.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $59.8M | 331,545 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $59.2M | 80,769 | 4.5% |
| Adobe(ADBE) | COM | 00724F101 | $48.5M | 96,037 | 3.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $43.4M | 869,982 | 3.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $35.1M | 192,589 | 2.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $26.2M | 84,112 | 2.0% |
| Boeing(BA) | COM | 097023105 | $25.0M | 129,328 | 1.9% |
| Danaher(DHR) | COM | 235851102 | $22.6M | 90,619 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 140,305 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $17.3M | 66,529 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $11.7M | 170,283 | 0.9% |
| Applovin Corp(APP) | CL A | 03831W108 | $11.6M | 167,293 | 0.9% |
| Copart(CPRT) | COM | 217204106 | $11.4M | 196,257 | 0.9% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $11.0M | 66,389 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $10.5M | 56,818 | 0.8% |
| D R Horton(DHI) | COM | 23331A109 | $8.8M | 53,208 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.1M | 27,940 | 0.6% |
| Crown Castle(CCI) | COM | 22822V101 | $6.4M | 60,132 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $6.3M | 65,707 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $6.1M | 77,506 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $6.0M | 62,135 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $5.9M | 101,977 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $5.8M | 1,844 | 0.4% |
| Aaon Inc COM(AAON) | PAR $0.004 | 000360206 | $5.4M | 61,388 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $4.9M | 22,651 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $4.7M | 80,816 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $4.6M | 124,363 | 0.3% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $4.5M | 36,239 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $4.4M | 15,022 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.4M | 16,147 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.4M | 40,297 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $4.3M | 20,659 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $4.2M | 20,822 | 0.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $3.9M | 160,800 | 0.3% |
| Atlassian(TEAM) | CL A | 049468101 | $3.8M | 19,544 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 72,964 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 36,257 | 0.3% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $3.2M | 12,205 | 0.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $3.1M | 67,700 | 0.2% |
| DBX ETF TR Xtrckr(USSG) | MSCI US | 233051150 | $3.1M | 62,300 | 0.2% |
| Cooper COS(COO) | COM | 216648501 | $2.9M | 29,042 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $2.9M | 8,822 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $2.7M | 23,670 | 0.2% |
| Corning(GLW) | COM | 219350105 | $2.6M | 79,040 | 0.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.6M | 8,300 | 0.2% |
| Aerovironment(AVAV) | COM | 008073108 | $2.5M | 15,996 | 0.2% |
| Corpay Inc(CPAY) | SHS | 219948106 | $2.2M | 7,217 | 0.2% |