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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2M | 544,346 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.0M | 393,458 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.4M | 16,207 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $43.1M | 533,626 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 873,003 | 1.3% |
| Alibaba Group Holding-(BABA) | COM | 01609W102 | $51.1M | 612,852 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2M | 502,193 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.3M | 486,591 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 631,618 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.7M | 550,812 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.7M | 2,699,492 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $160.0M | 1,544,312 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $160.9M | 298,840 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.2M | 364,456 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $200.2M | 948,318 | 5.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $273.2M | 2,258,672 | 7.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $472.9M | 3,950,640 | 13.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $700.2M | 5,371,105 | 19.5% |