Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $965.1M | 3,853,850 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.4M | 3,064,900 | 17.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490.7M | 2,121,147 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.8M | 2,460,722 | 12.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $197.2M | 2,173,039 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.9M | 970,989 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.9M | 110,094 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0M | 1,080,404 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.6M | 116,015 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.3M | 394,353 | 1.2% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $47.2M | 2,033,334 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 252,759 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.7M | 105,462 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $30.3M | 171,289 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.1M | 83,633 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.5M | 102,311 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.8M | 205,984 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 76,073 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 202,043 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.0M | 152,463 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 209,542 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.3M | 68,231 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $14.5M | 251,833 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.8M | 212,509 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 68,304 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 18,268 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 26,369 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 64,744 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.1M | 33,240 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 125,929 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 33,130 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 107,827 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,267 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 19,180 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 110,829 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.3M | 53,309 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 85,023 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 37,221 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 38,533 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 105,853 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 130,767 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 21,135 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.4M | 81,350 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.4M | 28,367 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 11,863 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 46,070 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 15,704 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.8M | 33,852 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 31,119 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 97,430 | 0.1% |