Q1 2025 Holdings
Filed 2025-05-14 | 1134 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,429,063 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,045,166 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.0M | 4,396,508 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.8M | 4,251,487 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $422.7M | 4,208,488 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.6M | 1,695,057 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.1M | 704,078 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0M | 227,307 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.5M | 3,353,358 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $196.5M | 2,480,539 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $187.2M | 3,307,290 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $180.6M | 2,331,127 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.6M | 957,771 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.2M | 2,197,538 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.2M | 501,101 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.9M | 557,851 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $105.8M | 516,010 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.9M | 325,799 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $62.9M | 603,704 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $58.9M | 187,793 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $51.5M | 330,153 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $50.7M | 1,020,732 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $49.7M | 589,304 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.8M | 1,184,536 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $42.9M | 4,229,824 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.4M | 698,962 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $39.8M | 356,685 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.2M | 539,729 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.1M | 804,366 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.8M | 145,284 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.1M | 1,025,719 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.7M | 592,166 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $29.6M | 6,072,546 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $28.9M | 103,821 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $27.4M | 1,006,564 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.5M | 174,065 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.2M | 820,127 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.1M | 747,806 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.7M | 157,410 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $21.6M | 1,098,536 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 5,613 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 459,931 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.0M | 522,468 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 152,593 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $20.5M | 610,839 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.3M | 97,509 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $20.1M | 210,783 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 164,892 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.0M | 137,991 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.3M | 144,693 | 0.2% |