Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $54.9B | 235,581,369 | 29.7% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $33.3B | 178,725,972 | 18.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $15.1B | 91,063,710 | 8.2% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.8B | 82,343,137 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $5.8B | 35,308,180 | 3.1% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $5.7B | 20,470,405 | 3.1% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $5.6B | 32,352,684 | 3.0% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.2B | 40,298,494 | 2.3% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $3.2B | 6,208,087 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $3.2B | 54,919,299 | 1.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.2B | 5,820,547 | 1.7% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.0B | 10,257,962 | 1.1% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $2.0B | 7,503,367 | 1.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.9B | 5,800,053 | 1.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.5B | 1,728,411 | 0.8% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $1.5B | 4,840,119 | 0.8% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $1.5B | 5,395,970 | 0.8% |
| Corning Inc(GLW) | COMM STK | 219350105 | $1.4B | 31,952,427 | 0.8% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.4B | 58,563,011 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.4B | 12,798,908 | 0.7% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $1.3B | 8,192,520 | 0.7% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $1.2B | 14,203,038 | 0.6% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.1B | 7,458,292 | 0.6% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $967.4M | 307,098 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $949.4M | 3,451,833 | 0.5% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $809.9M | 15,217,698 | 0.4% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $753.3M | 9,424,313 | 0.4% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $732.9M | 25,132,604 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $691.5M | 8,251,379 | 0.4% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $681.7M | 5,222,043 | 0.4% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $633.1M | 2,335,841 | 0.3% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $614.0M | 11,638,016 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $606.2M | 2,700,088 | 0.3% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $459.7M | 8,773,793 | 0.2% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $391.9M | 1,520,822 | 0.2% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $388.0M | 4,820,021 | 0.2% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $370.7M | 1,912,546 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $366.8M | 6,814,389 | 0.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $361.4M | 1,371,669 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $316.7M | 2,121,128 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $308.9M | 8,046,279 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $277.8M | 1,982,712 | 0.2% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $253.0M | 1,995,146 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $252.7M | 4,944,757 | 0.1% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $238.6M | 7,609,678 | 0.1% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $208.4M | 1,756,821 | 0.1% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $194.0M | 1,566,146 | 0.1% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $173.9M | 3,642,052 | 0.1% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $167.1M | 3,164,945 | 0.1% |
| Coinbase Global Inc(COIN) | COMM STK | 19260Q107 | $159.6M | 895,828 | 0.1% |