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 |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $16.7M | 119,400 | 0.4% |
| Axon Enterprise(AXON) | COM | 05464C101 | $16.9M | 28,400 | 0.5% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $16.9M | 68,200 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $19.5M | 339,680 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 56,403 | 0.5% |
| Applovin Co(APP) | COM CL A | 03831W108 | $20.1M | 62,100 | 0.5% |
| Carrier Glob(CARR) | COM | 14448C104 | $21.7M | 317,700 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 6,900 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.6M | 171,600 | 0.6% |
| Constellation SO(CNSWF) | COM | 21037X100 | $24.7M | 8,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 84,100 | 0.7% |
| Cadence Design(CDNS) | COM | 127387108 | $32.5M | 108,037 | 0.9% |
| Chipotle Mexican(CMG) | COM | 169656105 | $32.8M | 544,600 | 0.9% |
| Arista Networks(ANET) | COM | 040413205 | $46.4M | 419,776 | 1.2% |
| Boston Scientifc(BSX) | COM | 101137107 | $51.7M | 578,700 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $63.7M | 277,300 | 1.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $77.1M | 638,096 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.4M | 178,474 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $95.0M | 1,605,091 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.9M | 697,404 | 3.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $160.6M | 175,300 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.1M | 1,759,780 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.5M | 2,020,660 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.5M | 1,757,800 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $689.6M | 3,143,300 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $731.8M | 2,922,392 | 19.5% |