Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $597.6M | 5,746,351 | 21.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $488.4M | 4,728,238 | 17.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $221.6M | 574,907 | 8.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $170.6M | 1,070,465 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.4M | 1,450,161 | 5.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $139.6M | 2,790,600 | 5.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $121.0M | 2,315,169 | 4.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $110.6M | 1,127,952 | 4.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $70.6M | 335,887 | 2.6% |
| Conocophillips(COP)A | COM | 20825C104 | $54.9M | 553,571 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $42.6M | 204,554 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $42.5M | 188,044 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $33.8M | 67,970 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $29.9M | 382,240 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $29.3M | 235,279 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $27.2M | 279,664 | 1.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $26.2M | 413,907 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $24.3M | 402,773 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $22.0M | 65,832 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $21.3M | 8,678 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $18.7M | 67,419 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $17.5M | 170,960 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $16.9M | 231,908 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $15.8M | 165,649 | 0.6% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $15.1M | 192,632 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $13.6M | 298,195 | 0.5% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $10.4M | 240,774 | 0.4% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $10.2M | 147,870 | 0.4% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $9.8M | 73,272 | 0.4% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $9.1M | 109,655 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $8.9M | 151,918 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $8.8M | 24,702 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.2M | 413,077 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.1M | 370,989 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,892 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 97,969 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.5M | 27,259 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.6M | 221,730 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.6M | 86,757 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $5.6M | 28,006 | 0.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $5.5M | 82,024 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.1M | 128,255 | 0.2% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $4.9M | 208,909 | 0.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $4.8M | 77,666 | 0.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $4.7M | 95,907 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.3M | 86,594 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $4.1M | 224,101 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.0M | 40,692 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $3.9M | 111,500 | 0.1% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $3.7M | 79,025 | 0.1% |