Q2 2024 Holdings
Filed 2024-08-07 | 1723 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $625.7M | 2,970,982 | 25.5% |
| Amazon COM(AMZN) | COM | 023135106 | $465.7M | 2,410,036 | 19.0% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $317.2M | 1,741,237 | 12.9% |
| Crown Castle(CCI) | COM | 22822V101 | $246.6M | 2,524,226 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.0M | 822,998 | 6.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $75.5M | 88,785 | 3.1% |
| Adobe(ADBE) | COM | 00724F101 | $61.8M | 111,273 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $56.6M | 349,140 | 2.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $45.5M | 957,953 | 1.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $34.9M | 203,493 | 1.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $28.3M | 91,824 | 1.2% |
| Boeing(BA) | COM | 097023105 | $25.6M | 140,767 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $24.0M | 95,972 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 152,479 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $15.6M | 62,844 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $14.0M | 181,467 | 0.6% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.3M | 211,850 | 0.5% |
| Copart(CPRT) | COM | 217204106 | $11.4M | 210,959 | 0.5% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $11.1M | 73,401 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $10.9M | 54,349 | 0.4% |
| Applovin Corp(APP) | CL A | 03831W108 | $9.2M | 110,615 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.1M | 103,881 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $9.0M | 240,905 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.3M | 27,807 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 90,635 | 0.2% |
| Cbre Group(CBRE) | CL A | 12504L109 | $5.9M | 66,262 | 0.2% |
| Biogen(BIIB) | COM | 09062X103 | $5.8M | 24,848 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $5.6M | 1,905 | 0.2% |
| Carrier Global(CARR) | COM | 14448C104 | $5.6M | 89,408 | 0.2% |
| Corteva(CTVA) | COM | 22052L104 | $5.3M | 98,904 | 0.2% |
| Costar Group(CSGP) | COM | 22160N109 | $5.3M | 71,321 | 0.2% |
| Cummins(CMI) | COM | 231021106 | $5.3M | 19,075 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $4.7M | 20,790 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $4.6M | 32,639 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.6M | 17,824 | 0.2% |
| Atlassian(TEAM) | CL A | 049468101 | $3.9M | 22,318 | 0.2% |
| DBX ETF TR Xtrckr(USSG) | MSCI US | 233051150 | $3.6M | 70,230 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 39,761 | 0.1% |
| Corning(GLW) | COM | 219350105 | $3.4M | 86,870 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 70,282 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $2.9M | 26,554 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.9M | 20,937 | 0.1% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $2.9M | 12,864 | 0.1% |
| Aerovironment(AVAV) | COM | 008073108 | $2.9M | 15,652 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.7M | 11,292 | 0.1% |
| Cooper COS(COO) | COM | 216648501 | $2.7M | 30,709 | 0.1% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.6M | 8,954 | 0.1% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.5M | 86,900 | 0.1% |
| AAR(AIR) | COM | 000361105 | $2.3M | 32,048 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $2.1M | 8,876 | 0.1% |