Q1 2024 Holdings
Filed 2024-05-09 | 1011 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.9M | 4,140,530 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.1M | 2,770,430 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.2M | 2,346,232 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.3M | 869,094 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.1M | 198,074 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.5M | 728,795 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.4M | 212,816 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 2,031,722 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.6M | 314,799 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.8M | 540,270 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $48.8M | 252,828 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 672,159 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.9M | 128,025 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.7M | 185,924 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.7M | 106,286 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4M | 8,695 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.2M | 165,318 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.6M | 143,745 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $22.6M | 390,310 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.6M | 372,299 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.0M | 198,772 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.9M | 78,840 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 93,473 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 73,975 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.3M | 245,688 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.7M | 323,985 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 185,684 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 60,869 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 51,491 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 155,055 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 129,353 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.9M | 71,217 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 140,115 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 87,387 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 61,258 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.7M | 131,316 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.3M | 39,876 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 349,469 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 35,000 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 92,051 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.1M | 32,319 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.4M | 40,273 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 54,729 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 104,723 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.1M | 89,288 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.9M | 501,645 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 319,360 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 27,974 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 77,239 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.7M | 96,076 | 0.2% |