Q3 2023 Holdings
Filed 2023-10-26 | 1933 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $625.3M | 4,919,119 | 20.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $375.8M | 2,850,243 | 12.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $345.0M | 2,636,534 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $135.7M | 2,525,110 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $120.2M | 235,745 | 4.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $115.2M | 203,988 | 3.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $110.2M | 739,285 | 3.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $94.9M | 1,796,945 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $85.4M | 387,806 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $76.1M | 635,614 | 2.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $75.0M | 729,613 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $61.0M | 318,223 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.1M | 755,500 | 1.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $56.2M | 1,668,447 | 1.9% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $39.9M | 459,827 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 15,559 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.5M | 194,413 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 476,522 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $23.5M | 507,968 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.6M | 89,960 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.3M | 86,939 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $19.5M | 44,421 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $19.0M | 81,008 | 0.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $18.9M | 1,301,043 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 125,000 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $17.2M | 398,801 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 541,013 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.7M | 170,789 | 0.5% |
| Airbnb Inc(ABNB) | ICOM | 009066101 | $15.5M | 113,177 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.5M | 280,221 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $12.4M | 59,992 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.1M | 111,917 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.6M | 278,810 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 151,015 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.9M | 82,999 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $8.3M | 320,000 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.2M | 250,360 | 0.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $8.1M | 40,390 | 0.3% |
| Crane Co(CR) | COM | 224408104 | $7.9M | 88,516 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 39,512 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $7.8M | 24,983 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.0M | 341,449 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.6M | 33,597 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.2M | 61,591 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.9M | 55,804 | 0.2% |
| Crane NXT Company(CXT) | COM | 224441105 | $5.9M | 105,300 | 0.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $5.5M | 106,800 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.2M | 74,188 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $4.6M | 50,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 25,000 | 0.1% |