Q1 2023 Holdings
Filed 2023-05-08 | 1959 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $639.3M | 6,163,588 | 26.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $600.4M | 5,812,319 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $307.1M | 618,104 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.4M | 390,246 | 6.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $93.2M | 896,232 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.7M | 1,472,279 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 291,090 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.9M | 667,206 | 1.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $31.5M | 178,563 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $30.2M | 653,468 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 263,901 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.1M | 290,030 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.6M | 340,522 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 202,932 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $19.7M | 92,794 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.2M | 673,269 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.2M | 104,233 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 76,142 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $13.9M | 179,926 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0M | 123,110 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.7M | 48,082 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.4M | 44,898 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.4M | 70,315 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.8M | 62,459 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,037 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 35,494 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3M | 445,675 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 116,825 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 23,917 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.3M | 17,709 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.2M | 135,267 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.0M | 26,582 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 94,822 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 23,174 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 52,790 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 130,953 | 0.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $4.4M | 25,626 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 42,012 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 51,420 | 0.1% |
| Constell ENE(CEG) | COM | 21037T109 | $3.3M | 42,338 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 9,487 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 15,690 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 37,256 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 23,094 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 23,731 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 8,860 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.0M | 32,094 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 88,603 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 20,373 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 31,261 | 0.1% |