Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.0M | 208,625 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $18.5M | 817,595 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.2M | 180,199 | 1.4% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $19.9M | 370,604 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 469,165 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 115,721 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 343,009 | 3.0% |
| CCH I LLC(CHTR) | COM | 16119P108 | $42.2M | 95,974 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.3M | 489,507 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $50.5M | 19,863 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $51.2M | 100,470 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.4M | 108,636 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 419,803 | 4.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $118.3M | 897,518 | 8.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $181.7M | 1,388,148 | 13.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $259.6M | 2,042,194 | 18.8% |