Q3 2024 Holdings
Filed 2024-11-15 | 477 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $308.2M | 1,322,856 | 22.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $254.0M | 1,363,061 | 18.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.7M | 1,383,673 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.2M | 785,083 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.6M | 625,815 | 7.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $43.0M | 533,998 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.3M | 45,483 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.6M | 235,056 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $28.5M | 102,499 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 461,932 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 45,720 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 169,527 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.6M | 31,898 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.3M | 31,875 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $7.5M | 38,600 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.3M | 141,920 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 21,968 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 44,853 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 105,666 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 111,080 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.7M | 14,550 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $4.5M | 23,030 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 22,730 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.5M | 22,146 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 45,184 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 41,776 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 5,370 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 14,848 | 0.2% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.8M | 88,380 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,258 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 24,335 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.8M | 12,756 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 8,071 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $869.0K | 2,778 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $621.0K | 2,411 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $511.0K | 5,326 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $494.0K | 8,578 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $431.0K | 2,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.6K | 872,901 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $338.0K | 9,505 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.0K | 5,745 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 2,119 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 3,145 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $309.0K | 10,593 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $289.0K | 7,527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $276.0K | 2,272,604 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $196.6K | 343,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.6K | 526,069 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.3K | 227,466 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $109.7K | 1,552,732 | 0.0% |