Q2 2024 Holdings
Filed 2024-07-30 | 1295 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 8,552,673 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,278,748 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,057,413 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.6M | 4,183,492 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.7M | 975,161 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.9M | 3,946,365 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $238.4M | 4,947,856 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.8M | 277,458 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.8M | 990,908 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $173.6M | 3,205,677 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.1M | 484,560 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $144.6M | 1,950,417 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.6M | 547,806 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 738,532 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $123.3M | 41,605 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.7M | 2,499,130 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.9M | 431,661 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.3M | 432,842 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.2M | 1,329,832 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0M | 277,973 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $64.8M | 455,846 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $50.5M | 4,924,177 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.3M | 981,575 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $45.2M | 3,691,992 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.9M | 545,096 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $44.0M | 503,639 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.6M | 206,014 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.3M | 911,175 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.3M | 232,650 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.3M | 384,707 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.2M | 382,330 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.1M | 297,340 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $27.5M | 2,630,244 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.6M | 392,475 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $24.5M | 546,234 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.4M | 226,249 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.2M | 163,110 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.2M | 320,543 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.8M | 384,042 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.8M | 137,266 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 290,078 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.0M | 888,081 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.6M | 121,715 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.9M | 410,341 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.5M | 56,082 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.9M | 379,444 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.9M | 97,629 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 154,240 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $12.7M | 508,397 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.8M | 219,770 | 0.1% |