Q1 2023 Holdings
Filed 2023-05-12 | 2086 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.3M | 2,817,439 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.9M | 2,661,054 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.8M | 1,775,216 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.8M | 538,166 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 135,408 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.6M | 640,170 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.3M | 166,737 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 432,070 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.3M | 634,572 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 325,316 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.4M | 140,092 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 10,605 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $23.8M | 111,823 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.6M | 507,587 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 340,106 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.0M | 127,112 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.2M | 205,988 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 315,389 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 127,889 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 173,196 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 68,423 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 50,616 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 41,194 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,695 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 110,755 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 151,745 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 875,617 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 115,257 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 53,571 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 183,237 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.4M | 79,335 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 17,784 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 28,787 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.7M | 153,519 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 50,085 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 48,110 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 21,670 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 51,633 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 59,514 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 134,961 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 43,487 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,462 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 24,301 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 17,795 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.1M | 25,708 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 45,233 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 26,460 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 185,450 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.8M | 16,611 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 154,539 | 0.2% |