Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $214.6M | 2,077,508 | 16.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $146.9M | 1,415,798 | 11.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $104.6M | 1,005,976 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.7M | 587,815 | 7.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $60.1M | 612,831 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.7M | 22,674 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.1M | 110,799 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $54.7M | 551,648 | 4.2% |
| CCH I LLC(CHTR) | COM | 16119P108 | $32.5M | 90,885 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.2M | 80,843 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 99,065 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 289,089 | 1.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $20.6M | 394,103 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 391,876 | 1.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $19.4M | 517,831 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 79,098 | 1.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $14.7M | 30,616 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 209,762 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 142,321 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.6M | 60,374 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 62,453 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.7M | 52,218 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 53,051 | 0.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $10.3M | 167,228 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.5M | 447,947 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $8.2M | 80,290 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 226,993 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.8M | 15,695 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 71,873 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 88,541 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.5M | 41,178 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 51,921 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.9M | 39,251 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 20,280 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 108,643 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 67,504 | 0.3% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $4.1M | 172,650 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.9M | 29,481 | 0.3% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.9M | 51,570 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 30,778 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,536 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 224,089 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.6M | 78,054 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 24,095 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 53,667 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 18,557 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 33,044 | 0.2% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $3.1M | 266,571 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 27,714 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $3.0M | 10,117 | 0.2% |