Q4 2024 Holdings
Filed 2025-02-12 | 1228 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,241,156 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,795,789 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.0M | 4,654,203 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.5M | 3,431,175 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $380.1M | 4,255,553 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.6M | 756,835 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $324.8M | 3,830,265 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.9M | 1,207,244 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $220.9M | 1,998,276 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.3M | 236,031 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $196.9M | 3,430,480 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.2M | 1,064,433 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.1M | 919,651 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $173.5M | 2,423,791 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.3M | 498,430 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.3M | 2,268,744 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.7M | 428,297 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $113.7M | 495,128 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0M | 192,251 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.3M | 764,272 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.6M | 316,580 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.8M | 1,144,223 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $42.1M | 6,965,646 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $41.7M | 596,150 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $41.6M | 809,985 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $40.0M | 435,272 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $36.8M | 4,012,464 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $36.7M | 192,467 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.4M | 343,605 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.2M | 285,462 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $31.0M | 942,189 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $29.5M | 576,068 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $28.8M | 930,787 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.5M | 216,543 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.9M | 307,066 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 178,468 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.5M | 201,968 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.7M | 276,360 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $23.0M | 489,362 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $22.7M | 1,521,784 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.5M | 735,619 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.2M | 311,269 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 35,616 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0M | 107,239 | 0.2% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $19.6M | 4,328,502 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.1M | 165,057 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.4M | 600,806 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.3M | 492,159 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $16.2M | 1,155,651 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9M | 247,065 | 0.2% |