Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $731.5M | 5,754,519 | 17.7% |
| Alphabet(GOOGL) | COM | 02079K305 | $563.1M | 4,303,097 | 13.7% |
| Alphabet(GOOG) | COM | 02079K107 | $334.9M | 2,540,135 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $192.7M | 377,879 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $190.8M | 1,592,936 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $189.9M | 990,734 | 4.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $174.4M | 308,618 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.8M | 2,861,752 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.9M | 904,900 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $128.5M | 584,165 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.9M | 535,814 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.7M | 1,775,427 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.4M | 470,624 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $54.5M | 627,954 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.4M | 480,064 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $42.1M | 16,578 | 1.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $40.7M | 551,490 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.4M | 406,849 | 0.9% |
| Costar Group(CSGP) | COM | 22160N109 | $31.8M | 414,188 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.7M | 130,944 | 0.7% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $30.1M | 149,398 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.7M | 580,519 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.3M | 1,343,587 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $27.8M | 2,532,298 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $26.9M | 61,124 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.4M | 157,645 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 352,370 | 0.6% |
| Constellation Brands in(STZ) | COM | 21036P108 | $23.9M | 94,911 | 0.6% |
| Construction Partners(ROAD) | COM | 21044C107 | $23.5M | 642,410 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.4M | 405,974 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $20.4M | 477,975 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 86,446 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0M | 215,016 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 172,799 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 171,242 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.2M | 166,983 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $16.9M | 123,050 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $16.5M | 706,280 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7M | 365,226 | 0.4% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $14.2M | 282,797 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.1M | 112,341 | 0.3% |
| Argenx SE(ARGX) | COM | 04016X101 | $14.0M | 28,392 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1M | 121,642 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 59,942 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 201,904 | 0.3% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $9.7M | 94,527 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $9.1M | 314,846 | 0.2% |
| Consolidated Edison in(ED) | COM | 209115104 | $9.0M | 104,956 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.3M | 115,926 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 99,459 | 0.2% |