Q2 2023 Holdings
Filed 2023-08-10 | 2519 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.3M | 6,286,414 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.6M | 6,119,327 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.8M | 3,832,317 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.8M | 644,167 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.4M | 6,223,678 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.6M | 426,456 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.8M | 1,424,331 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.8M | 1,186,654 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.0M | 373,928 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $86.6M | 34,496 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.3M | 3,099,257 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.2M | 893,651 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.6M | 642,363 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $67.0M | 643,576 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.3M | 1,182,484 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.6M | 1,052,191 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0M | 162,287 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.1M | 1,022,702 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0M | 416,932 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.4M | 158,657 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.5M | 499,390 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.6M | 152,142 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0M | 179,819 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 145,391 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $33.9M | 159,905 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0M | 441,847 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.1M | 302,911 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.4M | 71,456 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 265,685 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.9M | 159,182 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.2M | 323,108 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 527,561 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.2M | 3,287,713 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 129,696 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.8M | 85,503 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.4M | 367,639 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.6M | 93,185 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 351,363 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.9M | 293,094 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.3M | 373,718 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 763,324 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.7M | 435,513 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7M | 567,553 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 135,928 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10.8M | 1,802,815 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.4M | 633,551 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.1M | 86,178 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 109,231 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5M | 85,675 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.2M | 51,629 | 0.2% |