Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $485.0M | 4,695,942 | 15.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $358.2M | 3,453,556 | 11.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $227.8M | 2,190,707 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $202.8M | 954,635 | 6.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $142.6M | 286,979 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.4M | 366,955 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0M | 2,621,041 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $128.9M | 1,298,886 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.5M | 574,165 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.4M | 736,797 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.7M | 481,602 | 2.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $61.6M | 602,758 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.6M | 1,032,011 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $48.4M | 921,501 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6M | 445,139 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.1M | 16,307 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.2M | 550,220 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.2M | 428,862 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.2M | 134,459 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $27.5M | 2,282,407 | 0.9% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $25.5M | 148,734 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.6M | 356,636 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.4M | 1,107,687 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $19.3M | 54,063 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $19.1M | 427,655 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.5M | 138,581 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.1M | 80,008 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $17.5M | 648,137 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 71,006 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 163,448 | 0.5% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $15.0M | 348,972 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 227,577 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.4M | 99,441 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.7M | 86,110 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.5M | 96,179 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 67,777 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5M | 124,303 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 118,795 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 115,389 | 0.3% |
| Crown Hldgs Inc (Holding Co)(CCK) | COM | 228368106 | $8.6M | 103,415 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 84,552 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.0M | 209,365 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 174,163 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 37,447 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 26,530 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 112,419 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 154,875 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $6.3M | 270,704 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 26,540 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 60,958 | 0.2% |