Q3 2024 Holdings
Filed 2024-11-12 | 1686 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $790.8M | 3,394,287 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.8M | 2,719,714 | 15.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $375.6M | 3,166,236 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.1M | 2,098,877 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.3M | 2,154,097 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.6M | 882,787 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.6M | 105,621 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.2M | 118,173 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.6M | 369,285 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9M | 1,012,313 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 224,822 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 117,708 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.3M | 98,024 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 148,852 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 72,541 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 167,966 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 197,333 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.1M | 61,865 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2M | 228,727 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.1M | 103,463 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $12.0M | 229,882 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.6M | 81,306 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.4M | 96,566 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 74,924 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 118,810 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 26,299 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 100,440 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 36,357 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,147 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 107,810 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 19,528 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 31,594 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 79,579 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 19,678 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 130,162 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.9M | 20,348 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 23,938 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 42,857 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 97,294 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 75,135 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.0M | 74,650 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 9,927 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 29,249 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.7M | 23,399 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 31,811 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 90,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 12,072 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 14,884 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8M | 18,030 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.6M | 8,343 | 0.1% |