Q3 2024 Holdings
Filed 2024-11-08 | 527 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $611.3M | 2,623,799 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.8M | 1,549,846 | 13.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $183.1M | 1,103,920 | 8.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $161.2M | 963,973 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.1M | 713,390 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0M | 481,084 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.9M | 93,456 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.5M | 1,455,568 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.8M | 100,123 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.5M | 271,002 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1M | 115,372 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 274,358 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.8M | 291,450 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 5,023 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 54,303 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 72,038 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 46,882 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 37,770 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 129,189 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.1M | 84,825 | 0.5% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $9.6M | 76,000 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6M | 164,656 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 64,613 | 0.4% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $7.7M | 43,100 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.7M | 27,815 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 74,496 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 98,860 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 27,879 | 0.3% |
| Albertsons COS in(ACI) | COMMONS STOCK | 013091103 | $7.2M | 386,997 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 71,000 | 0.3% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $6.6M | 50,900 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.6M | 41,300 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 31,721 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 131,271 | 0.3% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $5.8M | 71,128 | 0.3% |
| Corpay Inc COM(CPAY) | SHS | 219948106 | $5.7M | 18,152 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 16,329 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 69,570 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 73,069 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 28,653 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 10,500 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 21,400 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 156,817 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 15,172 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 14,994 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 103,383 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.6M | 114,400 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 12,808 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.9M | 26,420 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 60,000 | 0.1% |