Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $272.5M | 2,090,189 | 19.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $170.7M | 1,426,104 | 12.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.2M | 935,439 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.3M | 115,629 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $61.3M | 538,009 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.6M | 427,145 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.3M | 523,781 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $52.8M | 21,163 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.6M | 105,557 | 3.7% |
| CCH I LLC(CHTR) | COM | 16119P108 | $37.6M | 102,234 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 115,721 | 2.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $23.6M | 599,177 | 1.7% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $19.2M | 370,604 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 348,099 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.7M | 209,762 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 180,199 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.1M | 854,142 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $14.4M | 58,364 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 58,094 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 142,321 | 0.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $11.6M | 30,466 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $11.5M | 176,228 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 124,024 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 50,485 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 512,447 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 52,091 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 49,022 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 60,870 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.0M | 15,695 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 87,997 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 64,085 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $6.7M | 80,290 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.6M | 70,529 | 0.4% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $4.6M | 72,916 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 38,963 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.1M | 31,867 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,467 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.7M | 75,327 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.7M | 20,351 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,008 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 64,357 | 0.3% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $3.5M | 266,571 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 28,269 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 30,312 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 18,547 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 20,637 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 50,207 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3M | 21,620 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $3.2M | 9,479 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 18,116 | 0.2% |