Q4 2023 Holdings
Filed 2024-01-30 | 1908 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $721.1M | 4,746,060 | 22.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $380.1M | 2,697,256 | 11.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $357.6M | 2,560,020 | 11.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $146.3M | 221,569 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $135.8M | 227,705 | 4.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $110.3M | 711,439 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $109.6M | 2,170,419 | 3.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $102.9M | 697,921 | 3.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $97.0M | 1,678,207 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $92.4M | 354,530 | 2.9% |
| Danaher Corp(DHR) | COM | 235851102 | $87.4M | 377,917 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $74.0M | 637,289 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.6M | 670,000 | 1.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $51.4M | 1,428,874 | 1.6% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $37.6M | 484,827 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.8M | 193,721 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $31.7M | 676,706 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.9M | 11,967 | 1.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $23.5M | 1,301,043 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.3M | 88,172 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.2M | 183,887 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.0M | 77,154 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $19.5M | 398,957 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 115,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 551,845 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.6M | 42,798 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $16.3M | 351,710 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.0M | 278,373 | 0.5% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $15.0M | 275,264 | 0.5% |
| Airbnb Inc(ABNB) | ICOM | 009066101 | $14.8M | 108,676 | 0.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $14.0M | 57,608 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 271,522 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $12.7M | 171,034 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 49,000 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.2M | 110,307 | 0.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.9M | 78,432 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.1M | 230,906 | 0.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $9.9M | 41,548 | 0.3% |
| Crane Co(CR) | COM | 224408104 | $9.6M | 80,897 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $9.0M | 27,704 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.3M | 34,960 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $7.7M | 320,000 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.4M | 62,349 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.1M | 64,791 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.0M | 288,379 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.4M | 82,288 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $6.0M | 55,700 | 0.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $5.9M | 94,700 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 25,000 | 0.1% |
| Casella Waste SYS in(CWST) | COM | 147448104 | $4.8M | 55,900 | 0.1% |