Q3 2023 Holdings
Filed 2023-11-14 | 2512 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.5M | 6,509,573 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.4M | 6,279,237 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.9M | 3,769,409 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.3M | 657,402 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0M | 6,381,776 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.5M | 440,254 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.5M | 1,458,507 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.3M | 1,276,454 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.3M | 402,399 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $86.3M | 33,995 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.6M | 895,392 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 631,677 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.5M | 160,279 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.2M | 1,271,698 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.7M | 3,107,651 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.9M | 639,908 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.2M | 1,000,700 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.7M | 1,049,723 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.3M | 1,074,741 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 418,033 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.7M | 162,161 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 152,826 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $37.7M | 196,560 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0M | 178,717 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.5M | 493,689 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 144,694 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.0M | 420,640 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.9M | 271,013 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.7M | 672,020 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.7M | 344,517 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.6M | 280,432 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 69,346 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.7M | 156,969 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.1M | 153,410 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3M | 343,880 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 511,749 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 364,891 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 390,751 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 90,392 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.3M | 536,404 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.2M | 246,081 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1M | 761,834 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.1M | 2,340,185 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 382,516 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.2M | 500,807 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0M | 50,193 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 104,697 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 128,419 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.7M | 79,884 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.5M | 640,278 | 0.2% |