Q3 2024 Holdings
Filed 2024-11-14 | 1021 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,588,618 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.0M | 4,266,520 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.7M | 2,729,778 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0M | 2,290,898 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371.6M | 2,154,170 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.3M | 877,371 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.8M | 193,840 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.3M | 720,835 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.7M | 2,117,396 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.2M | 210,867 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.3M | 335,598 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.6M | 662,930 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.9M | 512,306 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $38.6M | 254,124 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.9M | 640,100 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.8M | 137,652 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0M | 129,166 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0M | 112,539 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.3M | 375,946 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 7,892 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 129,604 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.2M | 191,067 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.3M | 84,605 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.2M | 195,437 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.5M | 172,476 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.0M | 381,233 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 59,710 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 314,258 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.5M | 71,641 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.3M | 243,399 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 91,367 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.5M | 133,898 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 50,208 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 151,363 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 344,690 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.4M | 86,256 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 147,899 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.2M | 45,270 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4M | 177,378 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 32,277 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.4M | 506,158 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.6M | 90,345 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 70,583 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 55,180 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.6M | 131,046 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.2M | 395,965 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 19,315 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.7M | 87,767 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5M | 70,196 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0M | 23,937 | 0.2% |