Q1 2023 Holdings
Filed 2023-04-27 | 1933 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $522.1M | 5,054,880 | 20.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $305.8M | 2,940,500 | 12.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $292.6M | 2,820,751 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $140.5M | 2,688,222 | 5.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $118.5M | 743,794 | 4.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $98.8M | 256,319 | 3.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $84.1M | 169,199 | 3.3% |
| Advanced Micro Devices Inc.(AMD)A | COM | 007903107 | $69.5M | 708,622 | 2.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $62.4M | 1,246,624 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.5M | 820,000 | 2.2% |
| Boeing Co(BA)A | COM | 097023105 | $49.0M | 230,622 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 470,819 | 1.8% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $42.9M | 419,977 | 1.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $42.6M | 1,355,684 | 1.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $41.7M | 902,692 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $41.4M | 205,190 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $40.2M | 178,096 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0M | 136,753 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $29.5M | 12,000 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.9M | 462,846 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.2M | 180,515 | 1.0% |
| Barrick Gold Corp.(ABX)A | COM | 067901108 | $24.2M | 1,301,043 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $20.3M | 415,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.4M | 125,000 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $17.0M | 47,604 | 0.7% |
| Airbnb Inc(ABNB)A | ICOM | 009066101 | $14.1M | 113,473 | 0.6% |
| Autodesk Inc.(ADSK)A | COM | 052769106 | $13.7M | 65,800 | 0.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.9M | 131,978 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $12.1M | 191,257 | 0.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.0M | 109,532 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $9.6M | 32,436 | 0.4% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $9.4M | 320,000 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.0M | 210,000 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $7.6M | 104,826 | 0.3% |
| Atlassian Corp(TEAM)A | COM | 049468101 | $7.5M | 43,980 | 0.3% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $6.7M | 135,400 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.8M | 375,165 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $5.2M | 50,100 | 0.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.9M | 130,000 | 0.2% |
| Quidelortho Corporation(QDEL) | COM | 219798105 | $4.6M | 52,051 | 0.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $4.6M | 233,000 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $4.3M | 56,000 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $4.1M | 190,601 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.6M | 33,800 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 62,100 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.1M | 25,100 | 0.1% |
| Coupang Inc(CPNG) | ICOM | 22266T109 | $3.0M | 187,667 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.0M | 30,346 | 0.1% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $2.7M | 111,792 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 18,177 | 0.1% |