Q4 2024 Holdings
Filed 2025-02-13 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $595.4M | 2,377,429 | 27.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $370.2M | 1,955,635 | 17.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $317.3M | 1,446,295 | 14.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $195.1M | 841,612 | 9.0% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $91.0M | 99,289 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $84.0M | 472,704 | 3.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $72.1M | 162,131 | 3.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $67.7M | 1,142,895 | 3.1% |
| Arista Networks Inc COM SHS Added(ANET) | COM SHS | 040413205 | $25.7M | 232,369 | 1.2% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $25.6M | 278,052 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $24.1M | 270,107 | 1.1% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $22.9M | 70,675 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $20.7M | 171,599 | 1.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $19.8M | 274,821 | 0.9% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $18.2M | 53,162 | 0.8% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $17.3M | 115,433 | 0.8% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $16.1M | 37,859 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $14.2M | 48,002 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $10.1M | 167,971 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $9.8M | 16,526 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $8.5M | 77,968 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.5M | 37,199 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.7M | 67,659 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2M | 29,137 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.4M | 1,386 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 51,566 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.1M | 11,742 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.0M | 13,285 | 0.2% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $3.6M | 115,139 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.6M | 105,477 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.4M | 50,087 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.2M | 22,770 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $3.2M | 24,133 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.9M | 12,942 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.8M | 43,043 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.8M | 11,755 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.7M | 57,768 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.7M | 44,556 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $2.5M | 27,021 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.5M | 18,644 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.4M | 17,052 | 0.1% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $2.4M | 116,758 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $2.3M | 9,114 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.1M | 22,187 | 0.1% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $2.1M | 15,519 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.0M | 34,322 | 0.1% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $1.9M | 110,063 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.8M | 28,061 | 0.1% |
| The Baldwin Insurance GRP in COM CL A(BWIN) | COM CL A | 05589G102 | $1.8M | 46,463 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $1.8M | 29,380 | 0.1% |