Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $700.2M | 5,371,105 | 19.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $472.9M | 3,950,640 | 13.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $273.2M | 2,258,672 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $200.2M | 948,318 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.2M | 364,456 | 5.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $160.9M | 298,840 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $160.0M | 1,544,312 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.7M | 2,699,492 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.7M | 550,812 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 631,618 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.3M | 486,591 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2M | 502,193 | 1.6% |
| Alibaba Group Holding-(BABA) | COM | 01609W102 | $51.1M | 612,852 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 873,003 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $43.1M | 533,626 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $40.4M | 16,207 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0M | 393,458 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2M | 544,346 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.8M | 131,305 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $28.5M | 2,322,948 | 0.8% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $26.2M | 156,089 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.4M | 148,426 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.6M | 91,775 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.1M | 1,075,657 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 317,789 | 0.6% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $20.9M | 447,249 | 0.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $20.7M | 56,250 | 0.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $20.3M | 440,689 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $20.2M | 644,619 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 78,939 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.2M | 157,567 | 0.5% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $18.9M | 348,760 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 194,891 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.3M | 106,711 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 123,855 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.8M | 139,504 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 151,540 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.9M | 214,483 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $10.7M | 480,080 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.7M | 83,808 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.7M | 51,039 | 0.3% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $10.4M | 93,660 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.9M | 114,361 | 0.3% |
| Core & Main Inc(CNM) | COM | 21874C102 | $9.2M | 294,845 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 96,388 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2M | 72,034 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 162,396 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 28,321 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 126,442 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $6.6M | 74,042 | 0.2% |