Q3 2023 Holdings
Filed 2023-11-13 | 7264 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.4B | 10,306,441 | 25.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.3B | 10,057,510 | 23.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $504.0M | 892,081 | 9.3% |
| Copart Inc(CPRT) | SC | 217204106 | $286.4M | 6,645,727 | 5.3% |
| Conocophillips(COP) | SC | 20825C104 | $268.8M | 2,243,535 | 4.9% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $216.4M | 3,031,618 | 4.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $204.0M | 1,368,869 | 3.8% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $167.6M | 1,001,514 | 3.1% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $165.5M | 706,559 | 3.0% |
| Avantor Inc(AVTR) | SC | 05352A100 | $150.4M | 7,134,291 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $141.3M | 1,079,685 | 2.6% |
| Corteva Inc(CTVA) | SC | 22052L104 | $119.9M | 2,342,833 | 2.2% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $84.5M | 424,499 | 1.6% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $69.0M | 342,245 | 1.3% |
| Cloudflare Inc(NET) | SC | 18915M107 | $59.0M | 935,631 | 1.1% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $51.3M | 379,191 | 0.9% |
| Align Technology Inc(ALGN) | SC | 016255101 | $48.0M | 157,147 | 0.9% |
| Airbnb Inc(ABNB) | SC | 009066101 | $28.5M | 207,777 | 0.5% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $18.6M | 1,276,690 | 0.3% |
| Cbiz Inc(CBZ) | SC | 124805102 | $16.6M | 320,179 | 0.3% |
| Crane Co(CR) | SC | 224408104 | $13.7M | 153,692 | 0.3% |
| Coupang Inc(CPNG) | SC | 22266T109 | $13.1M | 770,871 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $12.1M | 23,647 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $11.9M | 145,905 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $11.5M | 206,903 | 0.2% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $10.7M | 54,802 | 0.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $10.2M | 190,654 | 0.2% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $9.8M | 57,696 | 0.2% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $6.8M | 148,144 | 0.1% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $5.8M | 68,215 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $3.8M | 19,822 | 0.1% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $3.3M | 38,179 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $3.0M | 1,175 | 0.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.8M | 6,511 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $2.6M | 12,821 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.6M | 8,175,273 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $2.3M | 13,222,936 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $2.2M | 21,418 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $2.1M | 38,783 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.9M | 8,307 | 0.0% |
| Costar Group Inc(CSGP) | SC | 22160N109 | $1.4M | 18,426 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.3M | 5,066 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $1.3M | 18,538 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $1.2M | 12,932 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $1.1M | 2,515,782 | 0.0% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $985.0K | 13,483 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $984.1K | 4,278,379 | 0.0% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $962.0K | 18,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $945.7K | 6,520,891 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $894.0K | 33,501 | 0.0% |