Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $581.0M | 3,221,100 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.4M | 2,070,060 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.5M | 1,802,580 | 12.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $131.1M | 179,000 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.3M | 715,704 | 5.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $117.2M | 649,396 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.6M | 181,474 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $82.0M | 1,642,891 | 3.6% |
| Danaher Corp(DHR) | COM | 235851102 | $70.9M | 283,800 | 3.1% |
| Boston Scientifc(BSX) | COM | 101137107 | $40.6M | 592,300 | 1.8% |
| Cadence Design(CDNS) | COM | 127387108 | $34.2M | 109,937 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.1M | 176,400 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 86,500 | 1.0% |
| Constellation SO(CNSWF) | COM | 21037X100 | $22.1M | 8,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 7,000 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.2M | 349,380 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $19.9M | 121,200 | 0.9% |
| Carrier Glob(CARR) | COM | 14448C104 | $19.0M | 326,800 | 0.8% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $18.6M | 70,200 | 0.8% |
| Constellation(STZ) | CL A | 21036P108 | $18.1M | 66,500 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $17.0M | 216,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 57,303 | 0.7% |
| Cons Edison Inc(ED) | COM | 209115104 | $12.7M | 139,600 | 0.6% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $12.2M | 62,700 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6M | 119,700 | 0.5% |
| Charter Commun(CHTR) | CL A | 16119P108 | $11.3M | 38,900 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 327,700 | 0.5% |
| Align Technology(ALGN) | COM | 016255101 | $9.7M | 29,438 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 83,447 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.2M | 83,333 | 0.4% |
| Axon Enterprise(AXON) | COM | 05464C101 | $9.0M | 28,800 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.0M | 29,100 | 0.4% |
| Cooper COS Inc(COO) | COM NEW | 216648501 | $8.1M | 80,108 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 273,500 | 0.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $6.6M | 61,008 | 0.3% |
| Charles River LA(CRL) | COM | 159864107 | $5.6M | 20,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 63,900 | 0.2% |
| Bentley System(BSY) | COM CL B | 08265T208 | $4.5M | 86,200 | 0.2% |
| Ally Financial I(ALLY) | COM | 02005N100 | $4.5M | 109,780 | 0.2% |
| Applovin Co(APP) | COM CL A | 03831W108 | $4.4M | 64,200 | 0.2% |
| Crown Holdings I(CCK) | COM | 228368106 | $3.9M | 48,800 | 0.2% |
| Bio-Rad Labs(BIO) | CL A | 090572207 | $3.0M | 8,700 | 0.1% |
| Darling Ingredie(DAR) | COM | 237266101 | $3.0M | 64,500 | 0.1% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $2.8M | 31,700 | 0.1% |
| Bill Holdings in(BILL) | COM | 090043100 | $2.7M | 38,900 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 128,688 | 0.1% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.9M | 84,900 | 0.1% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $1.0M | 71,100 | 0.0% |
| BRP Inc -Sub V(DOO) | COM SUN VTG | 05577W200 | $968.0K | 14,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $679.3K | 751,828 | 0.0% |