Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.3M | 6,333,569 | 23.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.4M | 5,388,395 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.2M | 595,358 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.8M | 1,709,191 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.2M | 1,072,241 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0M | 3,068,472 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.6M | 1,001,384 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $122.1M | 527,598 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.5M | 431,365 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.4M | 470,017 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.8M | 1,847,685 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.7M | 898,943 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.7M | 250,945 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.1M | 548,612 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0M | 77,282 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.0M | 215,639 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 328,927 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $33.4M | 826,307 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 11,172 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 213,004 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.3M | 242,100 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1M | 409,394 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 77,585 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.3M | 134,077 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 44,296 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.3M | 97,571 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.4M | 276,020 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.3M | 115,761 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 50,836 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 112,167 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 135,525 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1M | 127,556 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.4M | 507,925 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 39,196 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 204,650 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 153,511 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7M | 586,242 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 88,570 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.1M | 29,997 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.4M | 382,626 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.4M | 69,476 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 22,578 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 44,154 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.8M | 181,953 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 91,193 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 24,484 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 21,811 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 23,258 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.5M | 29,298 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 42,102 | 0.1% |