Q2 2024 Holdings
Filed 2024-08-14 | 1020 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,588,672 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.1M | 4,249,011 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.3M | 2,713,955 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.7M | 2,277,353 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.1M | 193,050 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8M | 878,974 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.5M | 215,109 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.8M | 726,185 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.4M | 2,114,073 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $82.6M | 330,542 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $61.1M | 533,916 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.1M | 663,560 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $46.1M | 253,084 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.6M | 128,558 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.9M | 621,020 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.9M | 190,287 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 112,689 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.5M | 137,092 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 8,166 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0M | 365,206 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.6M | 97,355 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $20.6M | 379,673 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.3M | 79,565 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.1M | 85,906 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.0M | 194,547 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 71,331 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 129,074 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.9M | 312,808 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 60,059 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 242,269 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 171,760 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 50,009 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 150,743 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4M | 180,109 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 343,080 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 146,797 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.4M | 70,223 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.1M | 45,474 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 130,516 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7M | 27,966 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.6M | 504,088 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.5M | 125,778 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0M | 89,975 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 32,117 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 64,383 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.6M | 35,988 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 19,234 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 100,404 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.1M | 33,467 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 53,257 | 0.2% |