Q4 2024 Holdings
Filed 2025-02-04 | 531 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $675.0M | 2,695,399 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.7M | 1,539,246 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5M | 1,096,220 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.0M | 955,673 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.3M | 708,490 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.9M | 477,584 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.7M | 90,256 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0M | 1,335,268 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.9M | 96,523 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 261,802 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6M | 102,772 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 255,558 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 5,723 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.4M | 288,650 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 57,403 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3M | 47,100 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 39,370 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 44,382 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 81,600 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.6M | 42,800 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 212,571 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 170,956 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.2M | 37,900 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 133,989 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 59,438 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7M | 71,128 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 83,525 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 12,200 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 29,115 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 82,200 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.7M | 19,852 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 115,101 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 48,513 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 32,853 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 81,770 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 94,360 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 58,396 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,379 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 14,829 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 77,269 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 25,728 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 29,821 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 13,772 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 38,120 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 14,194 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 87,483 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 60,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 77,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 12,808 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 126,317 | 0.1% |