Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $159.0M | 5,885,113 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $175.8M | 360,950 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $194.7M | 550,680 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.9M | 6,459,760 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.3M | 4,382,333 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.7M | 5,754,838 | 14.8% |