Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $924.5M | 6,084,688 | 19.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $650.5M | 4,656,800 | 13.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $377.0M | 2,675,163 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $263.1M | 1,009,363 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.4M | 389,506 | 4.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $208.3M | 315,593 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $191.5M | 1,649,718 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.4M | 996,425 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.2M | 610,312 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.5M | 2,564,069 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.4M | 519,219 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.3M | 1,718,187 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.4M | 585,978 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.9M | 486,156 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $55.0M | 591,262 | 1.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $40.3M | 519,539 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.1M | 459,416 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.8M | 1,744,179 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 15,255 | 0.8% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $38.2M | 160,697 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0M | 132,138 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $34.3M | 2,762,440 | 0.7% |
| Crown Hldgs(CCK) | COM | 228368106 | $32.2M | 349,266 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.0M | 166,176 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.3M | 381,496 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $27.4M | 629,529 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 174,656 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.4M | 405,542 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 497,079 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.2M | 96,142 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.8M | 192,825 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $22.7M | 58,354 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.2M | 192,418 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.4M | 194,531 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.4M | 497,622 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.9M | 178,846 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 85,897 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $20.2M | 148,014 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $18.7M | 381,003 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $17.1M | 792,164 | 0.4% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $15.8M | 66,855 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 117,953 | 0.3% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $14.0M | 346,424 | 0.3% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $13.2M | 252,252 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 208,559 | 0.3% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $10.9M | 99,690 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $10.2M | 112,374 | 0.2% |
| Crane Company(CR) | COM | 224408104 | $9.2M | 77,613 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 103,814 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.5M | 112,829 | 0.2% |