Q4 2023 Holdings
Filed 2024-02-09 | 461 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1M | 487,739 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.1M | 430,304 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 751,529 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 268,002 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 229,122 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 172,800 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 33,824 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 30,341 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 317,449 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0M | 65,971 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 192,408 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 130,774 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5M | 53,894 | 2.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.1M | 46,757 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 18,804 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 57,824 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,459 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,038 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 57,792 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 52,434 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 9,430 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 18,619 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 17,505 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,428 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,556 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,425 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,702 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 9,654 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,093 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 542 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 13,350 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,753 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $946.0K | 11,357 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $590.0K | 2,154 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $418.7K | 8,165,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $413.0K | 3,381 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.0K | 1,585 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.0K | 5,113 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 918 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $287.0K | 1,650 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $269.5K | 3,315,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.1K | 590,742 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $194.0K | 10,478 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $176.3K | 2,199,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $147.6K | 766,738 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.4K | 237,052 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $68.9K | 1,307,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 128,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.7K | 1,662,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 288,175 | 0.0% |