Q3 2024 Holdings
Filed 2024-11-08 | 1223 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,252,147 | 25.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,359,576 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.2M | 5,716,973 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.1M | 3,498,721 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $429.2M | 828,894 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.8M | 412,578 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.2M | 4,119,399 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.0M | 1,872,745 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $265.1M | 4,304,811 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $179.8M | 3,430,962 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.6M | 878,900 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.6M | 876,629 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.5M | 528,235 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $141.4M | 1,873,684 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.5M | 2,471,232 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.2M | 432,485 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $112.9M | 405,930 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.2M | 1,158,965 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $86.9M | 268,271 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.4M | 399,404 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $53.6M | 510,894 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.2M | 1,113,301 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $47.7M | 432,216 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.6M | 6,604,897 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.5M | 1,107,227 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.3M | 323,926 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $40.3M | 907,044 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.4M | 243,856 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.3M | 286,198 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.6M | 274,880 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.0M | 2,935,230 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.1M | 142,426 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 8,550 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $26.6M | 876,366 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $25.1M | 491,381 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $24.5M | 246,519 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.8M | 296,218 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $22.0M | 97,895 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.9M | 49,680 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.8M | 455,968 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 115,122 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.7M | 150,330 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.5M | 91,979 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.3M | 328,072 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $17.2M | 759,887 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.1M | 169,038 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.4M | 440,670 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 156,762 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $16.3M | 2,928,094 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.4M | 522,712 | 0.2% |