Q1 2024 Holdings
Filed 2024-05-08 | 1216 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,603,620 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,134,308 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.5M | 4,235,836 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.9M | 877,763 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.1M | 2,332,277 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.5M | 962,281 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.5M | 4,021,803 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $246.4M | 4,982,218 | 3.3% |
| Copart Inc(CPRT) | COM | 217204106 | $219.8M | 3,795,215 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.6M | 288,774 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.6M | 1,041,447 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $187.5M | 1,940,510 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.1M | 3,528,916 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.8M | 575,249 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $128.5M | 40,777 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0M | 570,533 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.3M | 1,405,541 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.8M | 439,492 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $74.4M | 252,518 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.7M | 797,765 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.1M | 4,632,813 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $59.9M | 566,375 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $56.7M | 558,363 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.3M | 204,044 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.5M | 1,086,609 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.8M | 302,153 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $47.2M | 423,151 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $45.5M | 4,050,425 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.8M | 399,314 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.4M | 1,108,613 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.1M | 718,631 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.4M | 92,809 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $29.3M | 2,125,042 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 163,436 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.5M | 317,994 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $25.4M | 542,708 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.0M | 252,690 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.9M | 354,498 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.7M | 390,272 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3M | 245,802 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $22.0M | 883,105 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.2M | 96,682 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.6M | 118,774 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.0M | 60,696 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.3M | 400,134 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 161,142 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.3M | 98,073 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $14.0M | 577,513 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.2M | 547,567 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.0M | 86,202 | 0.2% |