Q2 2024 Holdings
Filed 2024-07-25 | 491 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $616.2M | 2,925,692 | 20.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $608.1M | 3,146,600 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.2M | 2,021,260 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.8M | 1,759,880 | 10.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $149.1M | 175,400 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.7M | 697,804 | 4.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $103.6M | 638,596 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.3M | 178,674 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $76.3M | 1,605,491 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $69.3M | 277,500 | 2.3% |
| Boston Scientifc(BSX) | COM | 101137107 | $44.6M | 579,100 | 1.5% |
| Chipotle Mexican(CMG) | COM | 169656105 | $34.1M | 545,000 | 1.1% |
| Cadence Design(CDNS) | COM | 127387108 | $33.1M | 107,537 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.7M | 176,100 | 0.9% |
| Constellation SO(CNSWF) | COM | 21037X100 | $23.0M | 8,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 84,100 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 6,900 | 0.7% |
| Carrier Glob(CARR) | COM | 14448C104 | $20.0M | 317,600 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $18.4M | 339,580 | 0.6% |
| Constellation(STZ) | CL A | 21036P108 | $16.6M | 64,700 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.6M | 117,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 55,603 | 0.5% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $15.2M | 68,200 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $13.9M | 209,900 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 318,500 | 0.4% |
| Cons Edison Inc(ED) | COM | 209115104 | $12.1M | 135,700 | 0.4% |
| Charter Commun(CHTR) | CL A | 16119P108 | $11.3M | 37,800 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $10.8M | 60,900 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.6M | 116,300 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0M | 81,047 | 0.3% |
| Axon Enterprise(AXON) | COM | 05464C101 | $8.2M | 28,000 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.1M | 80,933 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.5M | 28,300 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $6.9M | 28,538 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.8M | 77,808 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 265,800 | 0.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $5.3M | 59,308 | 0.2% |
| Applovin Co(APP) | COM CL A | 03831W108 | $5.2M | 62,600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 62,300 | 0.2% |
| Ally Financial I(ALLY) | COM | 02005N100 | $4.2M | 107,080 | 0.1% |
| Charles River LA(CRL) | COM | 159864107 | $4.2M | 20,200 | 0.1% |
| Bentley System(BSY) | COM CL B | 08265T208 | $4.2M | 84,100 | 0.1% |
| Crown Holdings I(CCK) | COM | 228368106 | $3.5M | 47,600 | 0.1% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $2.6M | 31,700 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 128,688 | 0.1% |
| Bio-Rad Labs(BIO) | CL A | 090572207 | $2.4M | 8,700 | 0.1% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.3M | 84,900 | 0.0% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $930.0K | 71,100 | 0.0% |
| BRP Inc -Sub V(DOO) | COM SUN VTG | 05577W200 | $922.0K | 14,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $907.9K | 7,349,280 | 0.0% |