Q3 2024 Holdings
Filed 2024-11-14 | 622 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $2.9B | 15,516,711 | 9.6% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $2.2B | 7,819,622 | 7.2% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $1.8B | 11,062,225 | 6.1% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.8B | 7,768,415 | 6.0% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $1.7B | 67,101,579 | 5.7% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $1.3B | 226,586,416 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $1.0B | 6,194,055 | 3.4% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $921.7M | 4,667,205 | 3.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $900.3M | 13,037,141 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $863.4M | 3,139,254 | 2.9% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $841.7M | 10,233,240 | 2.8% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $830.2M | 7,523,732 | 2.7% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $825.0M | 4,256,286 | 2.7% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $799.4M | 6,225,662 | 2.6% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $751.4M | 2,727,721 | 2.5% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $716.1M | 64,806,433 | 2.4% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $674.2M | 2,558,850 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $655.7M | 1,745,192 | 2.2% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $603.3M | 1,928,976 | 2.0% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $511.6M | 9,689,987 | 1.7% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $503.9M | 1,981,515 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $433.1M | 3,090,421 | 1.4% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $428.6M | 9,398,159 | 1.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $418.3M | 771,572 | 1.4% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $405.2M | 2,348,914 | 1.3% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $388.4M | 5,148,632 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $388.2M | 6,121,895 | 1.3% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $296.2M | 1,864,956 | 1.0% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $292.9M | 1,136,444 | 1.0% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $285.5M | 6,632,634 | 0.9% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $283.3M | 5,262,824 | 0.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $263.5M | 1,765,042 | 0.9% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $194.9M | 674,068 | 0.6% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $168.1M | 2,768,854 | 0.6% |
| Arcosa Inc(ACA) | COMM STK | 039653100 | $155.6M | 1,641,900 | 0.5% |
| Crane Company(CR) | COMM STK | 224408104 | $152.3M | 962,270 | 0.5% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $130.6M | 1,312,374 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $129.6M | 8,724,894 | 0.4% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $123.5M | 7,843,184 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $110.9M | 730,552 | 0.4% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $110.3M | 3,848,506 | 0.4% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $110.0M | 888,425 | 0.4% |
| CTS Corp(CTS) | COMM STK | 126501105 | $103.8M | 2,144,567 | 0.3% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $98.9M | 269,938 | 0.3% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $85.1M | 2,630,357 | 0.3% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $73.8M | 8,226,002 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $72.9M | 3,259,219 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $69.2M | 3,574,573 | 0.2% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $68.8M | 638,323 | 0.2% |
| DT Midstream Inc(DTM) | COMM STK | 23345M107 | $67.6M | 859,501 | 0.2% |