Q4 2023 Holdings
Filed 2024-02-26 | 3659 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $297.1M | 1,955,490 | 19.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $189.7M | 1,357,862 | 12.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $116.8M | 828,424 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.8M | 102,710 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $57.3M | 22,178 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.8M | 366,734 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $56.1M | 94,025 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $47.3M | 320,562 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 336,412 | 2.6% |
| CCH I LLC(CHTR) | COM | 16119P108 | $31.2M | 80,250 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 514,973 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 115,171 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 201,221 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.6M | 1,031,649 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3M | 96,471 | 1.5% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $17.8M | 351,773 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.8M | 163,798 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 53,004 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.4M | 152,847 | 0.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.3M | 55,163 | 0.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $13.1M | 156,781 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 143,191 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 48,437 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 74,036 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 525,706 | 0.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $11.7M | 493,322 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.7M | 29,981 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $9.1M | 117,990 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $7.6M | 154,558 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.5M | 372,925 | 0.5% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $5.9M | 305,538 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 30,713 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.0M | 36,810 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $4.7M | 24,210 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 26,824 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.6M | 54,651 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 18,458 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 19,816 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.3M | 37,307 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.1M | 72,189 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.1M | 19,716 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 26,472 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $3.7M | 11,513 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.7M | 26,821 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 74,418 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 39,005 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 47,422 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.5M | 171,600 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 40,317 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 72,300 | 0.2% |