Q2 2023 Holdings
Filed 2023-08-03 | 9442 holdings | $19.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9B | 30,294,317 | 20.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3B | 27,823,704 | 17.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7B | 13,977,234 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,117,243 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 8,916,462 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.6M | 14,544,909 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.9M | 1,357,548 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $723.0M | 2,937,570 | 3.8% |
| Barclays Bank PLC(DJP) | FUND | 06738C778 | $570.5M | 18,662,991 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.9M | 4,029,282 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.6M | 1,520,479 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $321.5M | 1,522,410 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $316.6M | 3,055,935 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $231.8M | 92,957 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.7M | 2,661,271 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $217.5M | 3,225,033 | 1.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $208.2M | 566,801 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.3M | 3,759,193 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $169.6M | 1,887,027 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.4M | 587,761 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $158.9M | 1,239,601 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $146.3M | 596,733 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.1M | 2,375,701 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.8M | 644,324 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.2M | 2,578,862 | 0.7% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $109.6M | 961,861 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $104.0M | 854,410 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.6M | 1,079,141 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $81.0M | 971,225 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $74.3M | 834,383 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $68.5M | 748,119 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.4M | 436,456 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.0M | 1,156,601 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $57.1M | 519,085 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.8M | 143,641 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $49.6M | 614,888 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $49.6M | 365,185 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.3M | 289,093 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $45.2M | 1,289,804 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.0M | 230,819 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.9M | 210,145 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.6M | 248,692 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.3M | 148,770 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.9M | 356,045 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $27.5M | 235,424 | 0.1% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $26.4M | 157,369 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $26.1M | 485,640 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 301,409 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $23.8M | 1,933,349 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $20.5M | 286,109 | 0.1% |