Pure Storage, Inc.

NPORT-P false 0000809593 XXXXXXXX S000035896 C000110031 C000110034 C000210485 C000110035 C000110032 C000110033 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Stephens Mid-Cap Growth Fund S000035896 549300Q6TXU0EHTD1P73 2024-12-31 2024-03-31 N 758833795.34 698590.97 758135204.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage, Inc. 74624M102 122545.00000000 NS USD 6371114.55000000 0.840366535319 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 32248.00000000 NS USD 6872048.80000000 0.906441062278 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 13658.00000000 NS USD 5511003.00000000 0.726915590812 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 69303.00000000 NS USD 7250479.86000000 0.956357100713 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co., Inc. 89531P105 53494.00000000 NS USD 5336026.50000000 0.703835736586 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 28707.00000000 NS USD 7760937.45000000 1.023687780921 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 29340.00000000 NS USD 5396212.80000000 0.711774465675 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A FirstCash Holdings, Inc. 33768G107 98266.00000000 NS USD 12532845.64000000 1.653114849140 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences, Inc. 695127100 58423.00000000 NS USD 1707120.06000000 0.225173564050 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 28328.00000000 NS USD 6210914.00000000 0.819235667226 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 36928.00000000 NS USD 9664796.16000000 1.274811683231 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A Ryan Specialty Holdings, Inc. 78351F107 160233.00000000 NS USD 8892931.50000000 1.173000732420 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets, Inc. 892672106 140378.00000000 NS USD 14623176.26000000 1.928834880072 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 114199.00000000 NS USD 5894952.38000000 0.777559509968 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 56150.00000000 NS USD 6335404.50000000 0.835656287095 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 56784.00000000 NS USD 13184676.96000000 1.739093091047 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 74232.00000000 NS USD 2628555.12000000 0.346713238594 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 56530.00000000 NS USD 14918267.00000000 1.967758114121 Long EC CORP LU N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 97877.00000000 NS USD 1568968.31000000 0.206950989870 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 29088.00000000 NS USD 5872867.20000000 0.774646417439 Long EC CORP LU N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 220683.00000000 NS USD 6152642.04000000 0.811549444549 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 59060.00000000 NS USD 14778583.80000000 1.949333537713 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 119890.00000000 NS USD 10755331.90000000 1.418656176102 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 47172.00000000 NS USD 9341471.16000000 1.232164277051 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 199184.00000000 NS USD 6672664.00000000 0.880141689970 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 13531.00000000 NS USD 1706800.34000000 0.225131392152 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 22384.00000000 NS USD 9513423.84000000 1.254845281575 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 25293.00000000 NS USD 4335220.20000000 0.571826789603 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 92699.00000000 NS USD 7570727.33000000 0.998598572703 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 31743.00000000 NS USD 7354535.67000000 0.970082331964 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 40597.00000000 NS USD 12701989.36000000 1.675425344553 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 31490.00000000 NS USD 9173981.70000000 1.210071982823 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 26431.00000000 NS USD 9684318.40000000 1.277386717326 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 73856.00000000 NS USD 10966877.44000000 1.446559581560 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 24155.00000000 NS USD 3316964.60000000 0.437516234687 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 84479.00000000 NS USD 5770760.49000000 0.761178277533 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 13658.00000000 NS USD 4898305.12000000 0.646099151149 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 24787.00000000 NS USD 6459987.94000000 0.852089165990 Long EC CORP IL N 1 N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 94345.00000000 NS USD 11011004.95000000 1.452380114593 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 312245.00000000 NS USD 7184757.45000000 0.947688144355 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 96746.00000000 NS USD 6857356.48000000 0.904503107159 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group, Inc. 22160N109 86504.00000000 NS USD 8356286.40000000 1.102215851715 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 143539.00000000 NS USD 8508991.92000000 1.122358105909 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 54635.00000000 NS USD 17006782.80000000 2.243238765588 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 56279.00000000 NS USD 18906930.05000000 2.493873116697 Long EC CORP IE N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 6070.00000000 NS USD 2453190.50000000 0.323582190334 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions, Inc. 109194100 56531.00000000 NS USD 6408354.16000000 0.845278536474 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp. 192422103 105345.00000000 NS USD 4468734.90000000 0.589437724859 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 25294.00000000 NS USD 12568082.72000000 1.657762711394 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 402038.00000000 NS USD 10095174.18000000 1.331579660436 Long EC CORP GB N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 99404.00000000 NS USD 13787334.80000000 1.818585223391 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 69556.00000000 NS USD 10208038.56000000 1.346466764919 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 79927.00000000 NS USD 5626061.53000000 0.742092109371 Long EC CORP US N 1 N N N Gitlab Inc N/A Gitlab, Inc. 37637K108 65256.00000000 NS USD 3805729.92000000 0.501985648214 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 24155.00000000 NS USD 6290445.10000000 0.829726025614 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 38067.00000000 NS USD 12203899.53000000 1.609726003970 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 30098.00000000 NS USD 7149177.94000000 0.942995114696 Long EC CORP US N 1 N N N Warner Music Group Corp N/A Warner Music Group Corp. 934550203 250150.00000000 NS USD 8259953.00000000 1.089509226373 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 13152.00000000 NS USD 7376167.68000000 0.972935650195 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 19349.00000000 NS USD 5497631.37000000 0.725151838130 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 32123.00000000 NS USD 6400507.75000000 0.844243574642 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 96114.00000000 NS USD 10165977.78000000 1.340918838935 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 83847.00000000 NS USD 6642359.34000000 0.876144426708 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 118879.00000000 NS USD 6884282.89000000 0.908054770483 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 53116.00000000 NS USD 10035737.04000000 1.323739747495 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 10370.00000000 NS USD 5422265.60000000 0.715210897574 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 59945.00000000 NS USD 3613484.60000000 0.476627991837 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 377504.00000000 NS USD 8958169.92000000 1.181605849242 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 41645.00000000 NS USD 7553570.10000000 0.996335489561 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 11887.00000000 NS USD 8303901.59000000 1.095306159394 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 263559.00000000 NS USD 15265337.28000000 2.013537584326 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 52990.00000000 NS USD 10501028.30000000 1.385112871618 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 10117.00000000 NS USD 5308794.58000000 0.700243775701 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 74363.00000000 NS USD 9865739.21000000 1.301316592757 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 46666.00000000 NS USD 11000576.18000000 1.451004532778 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 34399.00000000 NS USD 5379315.62000000 0.709545683803 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 70440.00000000 NS USD 3454377.60000000 0.455641365826 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 19476.00000000 NS USD 6761288.16000000 0.891831446558 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp. 422806208 51346.00000000 NS USD 7904203.24000000 1.042584910242 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 1133623.00000000 NS USD 8592862.34000000 1.133420831860 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 13280.00000000 NS USD 12499932.80000000 1.648773560170 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 72591.00000000 NS USD 4508627.01000000 0.594699597645 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 Toast, Inc. 888787108 215623.00000000 NS USD 5373325.16000000 0.708755526590 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A Celsius Holdings, Inc. 15118V207 156529.00000000 NS USD 12979384.68000000 1.712014506803 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 52150.00000000 NS USD 52150.00000000 0.006878720273 Long STIV RF US N N/A N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 54506.00000000 NS USD 4264004.38000000 0.562433238216 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market Select Fund 02368W200 27453503.61000000 NS USD 27453503.61000000 3.621188338406 Long STIV RF US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 79421.00000000 NS USD 5997873.92000000 0.791135128065 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 UiPath, Inc. 90364P105 116471.00000000 NS USD 2640397.57000000 0.348275288468 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 16441.00000000 NS USD 8876989.13000000 1.170897892464 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 98138.00000000 NS USD 7650838.48000000 1.009165441190 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 36423.00000000 NS USD 7659392.67000000 1.010293761040 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 Aspen Technology, Inc. 29109X106 30858.00000000 NS USD 6581394.24000000 0.868102971879 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 108509.00000000 NS USD 8370384.26000000 1.104075396018 Long EC CORP US N 1 N N N 2024-04-29 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX