Q3 2023 Holdings
Filed 2023-12-13 | 3690 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 | $259.6M | 2,042,194 | 18.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $181.7M | 1,388,148 | 13.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $118.3M | 897,518 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 419,803 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.4M | 108,636 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.2M | 100,470 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $50.5M | 19,863 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.3M | 489,507 | 3.6% |
| CCH I LLC(CHTR) | COM | 16119P108 | $42.2M | 95,974 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 343,009 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 115,721 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 469,165 | 1.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $19.9M | 370,604 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.2M | 180,199 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $18.5M | 817,595 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.0M | 208,625 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 177,695 | 1.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $14.1M | 55,903 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 55,559 | 0.9% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $11.2M | 31,270 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $11.0M | 175,090 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.5M | 121,290 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 116,722 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.9M | 468,187 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 50,485 | 0.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.2M | 503,243 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 51,755 | 0.7% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $5.8M | 312,241 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 44,859 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 28,935 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 22,480 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.4M | 31,867 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.3M | 25,264 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 75,327 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 19,467 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $4.0M | 12,583 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 40,905 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 38,963 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 50,207 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $3.4M | 161,382 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 38,609 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,008 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 77,098 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 64,357 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.3M | 46,066 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 37,945 | 0.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.3M | 19,151 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 28,269 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 39,327 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 75,900 | 0.2% |