Q3 2024 Holdings
Filed 2024-10-30 | 481 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $667.1M | 2,862,992 | 20.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $573.8M | 3,079,600 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.9M | 1,977,260 | 9.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.7M | 1,720,100 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.9M | 1,721,780 | 8.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $152.0M | 171,500 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.1M | 684,204 | 4.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $102.5M | 624,896 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.5M | 174,874 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $83.7M | 1,571,791 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $75.5M | 271,500 | 2.3% |
| Boston Scientifc(BSX) | COM | 101137107 | $47.6M | 568,500 | 1.4% |
| Chipotle Mexican(CMG) | COM | 169656105 | $30.5M | 528,900 | 0.9% |
| Cadence Design(CDNS) | COM | 127387108 | $28.3M | 104,537 | 0.9% |
| Constellation SO(CNSWF) | COM | 21037X100 | $25.4M | 7,800 | 0.8% |
| Carrier Glob(CARR) | COM | 14448C104 | $25.1M | 311,600 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 82,400 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.1M | 115,600 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 6,800 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.3M | 168,200 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 54,603 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $17.4M | 331,380 | 0.5% |
| Constellation(STZ) | CL A | 21036P108 | $16.3M | 63,100 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $15.4M | 204,900 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 310,800 | 0.4% |
| Cons Edison Inc(ED) | COM | 209115104 | $13.8M | 132,400 | 0.4% |
| Charter Commun(CHTR) | CL A | 16119P108 | $12.0M | 36,900 | 0.4% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $11.8M | 66,500 | 0.4% |
| Axon Enterprise(AXON) | COM | 05464C101 | $10.9M | 27,300 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2M | 79,147 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $9.4M | 59,500 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 113,500 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.1M | 79,033 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.6M | 27,600 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.4M | 75,908 | 0.3% |
| Applovin Co(APP) | COM CL A | 03831W108 | $8.0M | 61,100 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $7.1M | 28,038 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 260,300 | 0.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $6.0M | 59,308 | 0.2% |
| Celanese Corp(CE) | COM | 150870103 | $5.5M | 40,600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 62,300 | 0.1% |
| Crown Holdings I(CCK) | COM | 228368106 | $4.6M | 47,600 | 0.1% |
| Bentley System(BSY) | COM CL B | 08265T208 | $4.3M | 84,100 | 0.1% |
| Charles River LA(CRL) | COM | 159864107 | $4.0M | 20,200 | 0.1% |
| Ally Financial I(ALLY) | COM | 02005N100 | $3.8M | 107,080 | 0.1% |
| Bio-Rad Labs(BIO) | CL A | 090572207 | $2.8M | 8,300 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.4M | 128,688 | 0.1% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $2.2M | 31,700 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $872.7K | 7,186,280 | 0.0% |
| AIR Canada(ACDVF) | VTG AND | 008911877 | $863.0K | 71,100 | 0.0% |