Q1 2023 Holdings
Filed 2023-05-12 | 2527 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.4M | 6,487,182 | 13.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $634.6M | 6,412,230 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.6M | 3,965,901 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0M | 6,283,029 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.4M | 663,994 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.1M | 1,448,536 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.5M | 468,294 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.5M | 1,319,031 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.8M | 916,531 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $85.6M | 34,758 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.1M | 619,501 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.0M | 424,454 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $78.1M | 3,052,407 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $75.4M | 758,662 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.5M | 163,409 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.7M | 563,487 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 13,436,405 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.3M | 1,222,980 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.7M | 1,052,015 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.5M | 852,317 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $50.4M | 237,463 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4M | 166,710 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.9M | 628,881 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 180,197 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.5M | 179,952 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.3M | 147,113 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.2M | 477,410 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.5M | 117,616 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.2M | 268,287 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 282,544 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.6M | 173,149 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 83,324 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.0M | 218,138 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.0M | 762,124 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.6M | 301,387 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.1M | 262,898 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 369,552 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.3M | 877,403 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.1M | 306,861 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 440,398 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8M | 603,380 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 78,057 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.8M | 2,595,103 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.5M | 365,217 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.4M | 53,006 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 110,279 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.5M | 237,597 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 117,953 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 351,302 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.7M | 88,651 | 0.2% |