Q1 2023 Holdings
Filed 2023-05-10 | 6033 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.1B | 10,426,105 | 23.6% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.0B | 10,008,982 | 22.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $416.4M | 838,115 | 9.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $298.7M | 1,874,328 | 6.5% |
| Conocophillips(COP) | SC | 20825C104 | $296.3M | 2,986,713 | 6.4% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $195.8M | 2,573,688 | 4.3% |
| Corteva Inc(CTVA) | SC | 22052L104 | $189.5M | 3,142,882 | 4.1% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $147.8M | 703,647 | 3.2% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $147.0M | 727,476 | 3.2% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $129.5M | 908,663 | 2.8% |
| Avantor Inc(AVTR) | SC | 05352A100 | $120.3M | 5,692,403 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $107.6M | 1,037,195 | 2.3% |
| Align Technology Inc(ALGN) | SC | 016255101 | $66.9M | 200,134 | 1.5% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $57.3M | 335,013 | 1.2% |
| Cloudflare Inc(NET) | SC | 18915M107 | $56.2M | 911,963 | 1.2% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $47.3M | 210,218 | 1.0% |
| Airbnb Inc(ABNB) | SC | 009066101 | $24.2M | 194,725 | 0.5% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $23.4M | 1,261,676 | 0.5% |
| Cbiz Inc(CBZ) | SC | 124805102 | $14.4M | 291,008 | 0.3% |
| Coupang Inc(CPNG) | SC | 22266T109 | $12.0M | 747,754 | 0.3% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $9.7M | 186,394 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $8.4M | 109,096 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $7.6M | 19,630 | 0.2% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $7.1M | 85,459 | 0.2% |
| Caci International Inc A(CACI) | SC | 127190304 | $6.1M | 20,713 | 0.1% |
| Blackline Inc(BL) | SC | 09239B109 | $5.9M | 88,041 | 0.1% |
| Quidelortho Corp(QDEL) | SC | 219798105 | $5.8M | 64,811 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $4.1M | 19,077 | 0.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.4M | 6,824 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.3M | 8,099,036 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.2M | 13,455,873 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $2.1M | 881 | 0.0% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $2.0M | 19,511 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $1.8M | 18,909 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.8M | 7,414 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $1.8M | 8,562 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $1.7M | 36,981 | 0.0% |
| Cameco Corp(CCJ) | SN | 13321L108 | $1.7M | 63,128 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $1.2M | 9,178 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.2M | 4,335 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SNC | 135086106 | $960.0K | 50,608 | 0.0% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $960.0K | 11,770 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $940.0K | 4,169,447 | 0.0% |
| ACV Auctions Inc(ACVA) | SC | 00091G104 | $908.0K | 70,296 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $854.0K | 33,494 | 0.0% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $824.0K | 3,677 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $812.0K | 5,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $791.1K | 6,070,900 | 0.0% |
| DR Horton Inc(DHI) | SC | 23331A109 | $763.0K | 8,169 | 0.0% |
| Bloom Energy Corp(BE) | SC | 093712107 | $724.0K | 36,332 | 0.0% |