Q1 2024 Holdings
Filed 2024-04-25 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.5M | 1,472,046 | 21.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $158.4M | 1,049,420 | 12.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $140.5M | 922,807 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.2M | 467,784 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.1M | 1,424,568 | 5.7% |
| Costco Whsl Corp(COST) | COM SHS | 22160K105 | $64.7M | 88,256 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.3M | 93,723 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.5M | 252,302 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.8M | 236,826 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.2M | 120,972 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 258,058 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 56,003 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 5,043 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 45,970 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 77,738 | 1.0% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $10.3M | 62,400 | 0.8% |
| COP(CPRT) | SH BEN INT | 217204106 | $10.0M | 173,156 | 0.8% |
| Crow(CCI) | UNIT 99/99/9999 | 22822V101 | $9.7M | 91,825 | 0.8% |
| Coinbase Global Inc COM(COIN) | COM | 19260Q107 | $9.7M | 36,400 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 36,782 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 84,796 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.9M | 45,800 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 105,660 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 29,879 | 0.7% |
| Corpay Inc COM S(CPAY) | COM SHS | 219948106 | $7.8M | 25,152 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 73,013 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 119,189 | 0.6% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $6.9M | 70,828 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 27,821 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 59,070 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 63,069 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 15,800 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 16,629 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 116,583 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 21,500 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 170,317 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 129,871 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 194,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 24,891 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 27,415 | 0.3% |
| Cooper COS Inc COM A(COO) | COM | 216648501 | $4.1M | 39,920 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 109,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 12,108 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 16,172 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 83,996 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 37,600 | 0.3% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $3.0M | 43,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,000 | 0.2% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $2.8M | 52,713 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 29,000 | 0.2% |