Q3 2023 Holdings
Filed 2023-11-22 | 2560 holdings | $3.4B | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $780.3M | 6,138,305 | 23.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $668.9M | 5,073,175 | 19.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $301.1M | 590,601 | 8.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $219.3M | 1,676,060 | 6.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $152.0M | 1,019,752 | 4.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $135.2M | 2,514,529 | 4.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $115.5M | 2,187,668 | 3.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $101.5M | 433,180 | 3.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $98.4M | 475,409 | 2.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $80.8M | 785,598 | 2.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $66.9M | 971,146 | 2.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $61.5M | 24,207 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $51.1M | 426,943 | 1.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $46.0M | 622,745 | 1.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $42.8M | 218,514 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $37.8M | 66,819 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $25.9M | 103,101 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $22.1M | 250,022 | 0.7% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $19.0M | 657,039 | 0.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $18.1M | 131,763 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $17.7M | 130,473 | 0.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $17.4M | 139,706 | 0.5% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $15.8M | 314,978 | 0.5% |
| Copart Inc(CPRT)A | COM | 217204106 | $15.7M | 364,983 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $13.9M | 131,133 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $13.5M | 157,477 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $12.5M | 48,478 | 0.4% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $12.0M | 110,152 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $11.3M | 36,907 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $10.9M | 24,881 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $10.2M | 115,446 | 0.3% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $10.0M | 130,555 | 0.3% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $10.0M | 641,906 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $9.5M | 173,748 | 0.3% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $9.5M | 103,008 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $8.8M | 167,896 | 0.3% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $8.3M | 374,352 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $7.2M | 37,818 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $7.2M | 88,570 | 0.2% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $6.5M | 487,037 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.1M | 26,776 | 0.2% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $6.0M | 29,908 | 0.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $4.1M | 165,294 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.0M | 77,921 | 0.1% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $3.9M | 101,342 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.9M | 44,471 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.5M | 24,777 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $3.1M | 9,780 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.7M | 15,510 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $2.7M | 42,788 | 0.1% |