Q2 2023 Holdings
Filed 2023-08-10 | 7171 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.3B | 10,070,380 | 25.5% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.2B | 10,330,856 | 24.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $475.8M | 883,699 | 9.2% |
| Conocophillips(COP) | SC | 20825C104 | $307.4M | 2,966,801 | 6.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $252.4M | 1,873,009 | 4.9% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $194.2M | 3,081,742 | 3.8% |
| Corteva Inc(CTVA) | SC | 22052L104 | $167.6M | 2,925,652 | 3.3% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $164.9M | 702,979 | 3.2% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $164.0M | 997,442 | 3.2% |
| Avantor Inc(AVTR) | SC | 05352A100 | $147.0M | 7,155,453 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $129.9M | 1,085,182 | 2.5% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $85.4M | 542,588 | 1.7% |
| Align Technology Inc(ALGN) | SC | 016255101 | $73.1M | 206,705 | 1.4% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $62.6M | 320,986 | 1.2% |
| Cloudflare Inc(NET) | SC | 18915M107 | $60.8M | 930,438 | 1.2% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $57.2M | 341,000 | 1.1% |
| Airbnb Inc(ABNB) | SC | 009066101 | $26.4M | 205,931 | 0.5% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $21.6M | 1,277,637 | 0.4% |
| Cbiz Inc(CBZ) | SC | 124805102 | $16.3M | 305,701 | 0.3% |
| Coupang Inc(CPNG) | SC | 22266T109 | $13.0M | 747,754 | 0.3% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $12.8M | 138,921 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $11.2M | 23,128 | 0.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $10.2M | 197,506 | 0.2% |
| Crane Co(CR) | SC | 224408104 | $10.0M | 112,360 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $9.3M | 165,289 | 0.2% |
| Caci International Inc A(CACI) | SC | 127190304 | $7.3M | 21,602 | 0.1% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $6.0M | 32,479 | 0.1% |
| Quidelortho Corp(QDEL) | SC | 219798105 | $5.7M | 68,812 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $4.1M | 19,543 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $3.2M | 1,299 | 0.1% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $2.9M | 25,985 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.8M | 8,106,418 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $2.7M | 13,203 | 0.1% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $2.7M | 32,233 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.6M | 13,653,388 | 0.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.5M | 6,879 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $2.2M | 8,817 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $1.9M | 37,686 | 0.0% |
| Costar Group Inc(CSGP) | SC | 22160N109 | $1.7M | 19,703 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.5M | 5,399 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $1.5M | 13,197 | 0.0% |
| XTR Msci Eafe Hedg EQU ETF(DBEF) | FEN | 233051200 | $1.4M | 39,087 | 0.0% |
| DR Horton Inc(DHI) | SC | 23331A109 | $1.1M | 9,440 | 0.0% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $1.1M | 13,264 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $1.0M | 4,300,609 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $990.0K | 12,064 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $989.6K | 2,339,285 | 0.0% |
| Coeur Mining Inc(CDE) | SC | 192108504 | $977.0K | 344,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $946.3K | 6,506,783 | 0.0% |
| Affirm Holdings Inc(AFRM) | SC | 00827B106 | $928.0K | 60,549 | 0.0% |