Q4 2023 Holdings
Filed 2024-02-13 | 2428 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 12,763,757 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 6,882,433 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.9M | 6,157,872 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.4M | 3,852,369 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.9M | 645,349 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.1M | 5,830,392 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.8M | 1,865,623 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.8M | 434,034 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.3M | 1,412,528 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $153.5M | 666,489 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.5M | 381,489 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.2M | 1,429,297 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $77.5M | 671,086 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $73.3M | 28,532 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.1M | 807,551 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.3M | 622,816 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71.1M | 3,128,898 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.8M | 175,484 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $59.8M | 1,226,076 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.4M | 1,002,989 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.2M | 1,156,967 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $51.1M | 196,873 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.7M | 302,074 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0M | 185,673 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.8M | 165,427 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.5M | 145,643 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 271,489 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.6M | 380,674 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.1M | 421,552 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0M | 334,851 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 120,661 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.5M | 104,416 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.2M | 263,906 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.9M | 297,630 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.5M | 478,460 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.9M | 386,884 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.5M | 974,691 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.7M | 371,180 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 547,137 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1M | 98,618 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.1M | 96,506 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 426,762 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 122,565 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.3M | 51,592 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.5M | 550,944 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 319,952 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.0M | 559,130 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.5M | 277,665 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.3M | 697,026 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 52,459 | 0.1% |