Q2 2023 Holdings
Filed 2023-08-09 | 1942 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $754.9M | 5,791,055 | 27.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $735.1M | 6,140,809 | 26.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $331.9M | 616,508 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.6M | 387,765 | 6.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $104.4M | 863,173 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.5M | 1,470,598 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 283,961 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.9M | 654,885 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.6M | 289,292 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $30.6M | 166,718 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 258,987 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $29.2M | 653,468 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.2M | 340,522 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $24.1M | 260,939 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.7M | 129,708 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 199,189 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 92,209 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.5M | 153,554 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.6M | 673,269 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 76,142 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.3M | 44,128 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.1M | 48,082 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.2M | 63,743 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.8M | 68,683 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,936 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 34,351 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 23,725 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 116,695 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.6M | 133,103 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.5M | 26,571 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.0M | 88,212 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 23,182 | 0.2% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $5.5M | 15,076 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 42,012 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 52,444 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 130,937 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 51,420 | 0.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $4.2M | 25,187 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $3.8M | 40,958 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 9,317 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 15,690 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 36,499 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,502 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 17,931 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.1M | 32,094 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 23,731 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 88,603 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 21,086 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 8,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,666,284 | 0.1% |