Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $619.5M | 5,121,424 | 21.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $582.5M | 4,468,504 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.8M | 619,205 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.1M | 1,529,418 | 6.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $128.7M | 2,486,846 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3M | 893,098 | 4.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $115.9M | 2,141,971 | 4.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $101.8M | 434,173 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.3M | 766,314 | 3.0% |
| Conocophillips(COP)A | COM | 20825C104 | $50.4M | 486,757 | 1.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $48.3M | 597,874 | 1.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $46.2M | 225,717 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $37.7M | 70,021 | 1.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $34.9M | 516,712 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $30.9M | 125,636 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.8M | 232,155 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $24.9M | 287,230 | 0.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $24.0M | 9,628 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $20.6M | 72,310 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $20.3M | 354,343 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $14.5M | 86,749 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $14.4M | 158,809 | 0.5% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $13.9M | 256,593 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $13.1M | 157,359 | 0.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $12.5M | 190,904 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $12.5M | 250,530 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 27,495 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 97,969 | 0.3% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $8.6M | 97,170 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.6M | 51,458 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.4M | 370,989 | 0.3% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $8.3M | 73,264 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $7.9M | 90,981 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 36,219 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 464,955 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $7.3M | 114,714 | 0.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $6.5M | 70,472 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 145,783 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 60,367 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.0M | 20,415 | 0.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $4.9M | 13,341 | 0.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $4.2M | 83,529 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.2M | 86,594 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 9,400 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.9M | 459,007 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $2.8M | 80,768 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $2.8M | 168,956 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.6M | 14,120 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 72,462 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.5M | 28,453 | 0.1% |