Q2 2024 Holdings
Filed 2024-08-14 | 620 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $2.6B | 14,266,745 | 9.3% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.6B | 13,412,938 | 9.2% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $2.0B | 7,941,881 | 7.1% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.7B | 8,269,520 | 6.2% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.5B | 69,674,038 | 5.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.3B | 5,678,859 | 4.7% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $937.0M | 11,400,614 | 3.3% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $864.4M | 13,546,963 | 3.1% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $827.7M | 4,825,713 | 3.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $827.7M | 1,924,712 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $766.3M | 3,153,627 | 2.7% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $705.9M | 6,358,933 | 2.5% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $698.5M | 1,830,588 | 2.5% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $643.8M | 7,374,503 | 2.3% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $621.5M | 55,938,795 | 2.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $617.4M | 2,572,546 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $540.2M | 7,998,804 | 1.9% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $494.6M | 178,542,710 | 1.8% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $441.0M | 8,138,677 | 1.6% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $440.3M | 1,652,733 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $417.8M | 3,794,977 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $339.2M | 2,090,849 | 1.2% |
| Boeing Co(BA) | COMM STK | 097023105 | $339.1M | 1,863,142 | 1.2% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $338.5M | 1,913,730 | 1.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $336.3M | 1,359,008 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $327.5M | 8,241,167 | 1.2% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $315.4M | 9,494,810 | 1.1% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $300.2M | 6,642,284 | 1.1% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $274.7M | 1,137,623 | 1.0% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $273.8M | 3,693,250 | 1.0% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $268.5M | 880,324 | 1.0% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $242.2M | 5,361,539 | 0.9% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $187.1M | 3,274,116 | 0.7% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $152.0M | 572,828 | 0.5% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $145.3M | 1,464,154 | 0.5% |
| Crane Company(CR) | COMM STK | 224408104 | $141.6M | 976,787 | 0.5% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $136.2M | 4,174,009 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $129.6M | 8,913,838 | 0.5% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $125.8M | 1,127,058 | 0.4% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $119.3M | 1,367,468 | 0.4% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $111.6M | 2,873,177 | 0.4% |
| CTS Corp(CTS) | COMM STK | 126501105 | $111.6M | 2,203,306 | 0.4% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $111.1M | 1,197,374 | 0.4% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $101.1M | 7,598,233 | 0.4% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $97.7M | 1,170,782 | 0.3% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $85.4M | 1,202,725 | 0.3% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $82.9M | 2,390,236 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COMM STK | 01749D105 | $80.6M | 2,854,103 | 0.3% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $79.2M | 8,896,642 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $66.6M | 2,560,833 | 0.2% |