Q4 2023 Holdings
Filed 2024-02-13 | 1913 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $927.0M | 6,100,858 | 27.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $841.7M | 6,025,667 | 25.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $374.7M | 567,641 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.2M | 374,127 | 6.6% |
| Danaher Corp(DHR) | COM | 235851102 | $136.6M | 590,592 | 4.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $109.8M | 779,264 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.6M | 1,705,468 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 263,262 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.5M | 240,509 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $33.5M | 150,377 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.6M | 605,072 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $30.1M | 649,106 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.5M | 340,098 | 0.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $28.5M | 138,690 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.8M | 907,098 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $27.7M | 294,024 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 85,516 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.6M | 289,066 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 182,402 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.1M | 128,168 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.8M | 284,458 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.6M | 153,051 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 74,648 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.2M | 47,323 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.1M | 40,680 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.5M | 62,529 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 31,680 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.2M | 62,900 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.2M | 124,807 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,683 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.1M | 82,377 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.9M | 24,403 | 0.2% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $5.6M | 14,459 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 21,450 | 0.2% |
| Atlassian Corp(TEAM) | COM | 049468101 | $5.5M | 23,066 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 35,637 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 21,315 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 106,166 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 98,925 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 49,583 | 0.1% |
| Constell ENE(CEG) | COM | 21037T109 | $4.3M | 36,758 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 46,430 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 120,591 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 33,808 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $3.1M | 17,644 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 14,397 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.6M | 31,457 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 14,903 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 21,143 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,272 | 0.1% |