Q3 2023 Holdings
Filed 2023-11-14 | 1930 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $792.2M | 6,053,454 | 28.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $744.0M | 5,852,887 | 26.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $341.3M | 604,192 | 12.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $191.8M | 376,234 | 6.8% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $106.9M | 810,706 | 3.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $75.1M | 1,422,647 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $40.3M | 270,458 | 1.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $33.4M | 622,115 | 1.2% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $29.6M | 151,116 | 1.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $27.3M | 160,384 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $25.4M | 247,054 | 0.9% |
| Cubesmart(CUBE)A | COM | 229663109 | $24.9M | 652,720 | 0.9% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $24.7M | 290,023 | 0.9% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $24.0M | 341,860 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $22.5M | 188,192 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM)A | COM | 109194100 | $21.3M | 261,931 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $18.5M | 128,837 | 0.7% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $18.0M | 795,966 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $16.9M | 87,976 | 0.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $14.0M | 153,791 | 0.5% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $13.4M | 257,560 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.1M | 75,013 | 0.4% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $9.8M | 41,871 | 0.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $9.4M | 47,725 | 0.3% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $8.7M | 63,664 | 0.3% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $7.1M | 128,094 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.0M | 2,760 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.7M | 32,492 | 0.2% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $6.5M | 14,838 | 0.2% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $6.4M | 25,267 | 0.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $6.0M | 65,140 | 0.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $5.8M | 84,888 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.7M | 22,069 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.6M | 110,045 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.0M | 21,959 | 0.2% |
| Atlassian Corp(TEAM)A | COM | 049468101 | $4.8M | 23,681 | 0.2% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.4M | 102,676 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4.4M | 50,937 | 0.2% |
| Constell ENE(CEG)A | COM | 21037T109 | $4.2M | 38,219 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.0M | 37,523 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $3.8M | 123,516 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3.7M | 48,229 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.7M | 15,106 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.6M | 8,659 | 0.1% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $2.6M | 35,496 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.1M | 21,143 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.0M | 23,106 | 0.1% |
| Cloudflare Inc(NET)A | COM | 18915M107 | $2.0M | 32,094 | 0.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.0M | 15,792 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.9M | 17,612 | 0.1% |