Q4 2024 Holdings
Filed 2025-02-05 | 476 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $731.8M | 2,922,392 | 19.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $689.6M | 3,143,300 | 18.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.5M | 1,757,800 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.5M | 2,020,660 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.1M | 1,759,780 | 8.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $160.6M | 175,300 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.9M | 697,404 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $95.0M | 1,605,091 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.4M | 178,474 | 2.1% |
| ADV Micro Device(AMD) | COM | 007903107 | $77.1M | 638,096 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $63.7M | 277,300 | 1.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $51.7M | 578,700 | 1.4% |
| Arista Networks(ANET) | COM | 040413205 | $46.4M | 419,776 | 1.2% |
| Chipotle Mexican(CMG) | COM | 169656105 | $32.8M | 544,600 | 0.9% |
| Cadence Design(CDNS) | COM | 127387108 | $32.5M | 108,037 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 84,100 | 0.7% |
| Constellation SO(CNSWF) | COM | 21037X100 | $24.7M | 8,000 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.6M | 171,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 6,900 | 0.6% |
| Carrier Glob(CARR) | COM | 14448C104 | $21.7M | 317,700 | 0.6% |
| Applovin Co(APP) | COM CL A | 03831W108 | $20.1M | 62,100 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 56,403 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $19.5M | 339,680 | 0.5% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $16.9M | 68,200 | 0.5% |
| Axon Enterprise(AXON) | COM | 05464C101 | $16.9M | 28,400 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.7M | 119,400 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $16.2M | 90,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 316,000 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $14.7M | 60,500 | 0.4% |
| Constellation(STZ) | CL A | 21036P108 | $14.2M | 64,100 | 0.4% |
| Charter Commun(CHTR) | CL A | 16119P108 | $12.9M | 37,500 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $12.6M | 208,300 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 115,400 | 0.3% |
| Cons Edison Inc(ED) | COM | 209115104 | $12.0M | 134,600 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7M | 80,447 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.5M | 28,100 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 80,433 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.1M | 77,208 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $6.2M | 29,838 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 275,300 | 0.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $5.7M | 59,308 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 62,300 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.5M | 62,400 | 0.1% |
| Crown Holdings I(CCK) | COM | 228368106 | $3.9M | 47,600 | 0.1% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.9M | 84,100 | 0.1% |
| Ally Financial I(ALLY) | COM | 02005N100 | $3.9M | 107,080 | 0.1% |
| Charles River LA(CRL) | COM | 159864107 | $3.7M | 20,200 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 128,688 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $2.8M | 40,600 | 0.1% |
| Bio-Rad Labs(BIO) | CL A | 090572207 | $2.7M | 8,300 | 0.1% |