Q1 2023 Holdings
Filed 2023-05-11 | 2965 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.7B | 16,929,510 | 18.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2B | 11,781,674 | 12.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.0B | 10,083,144 | 10.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $505.1M | 3,169,649 | 5.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $447.8M | 901,297 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.8M | 7,992,931 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.6M | 904,487 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.6M | 3,087,505 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $229.8M | 2,316,392 | 2.4% |
| Boeing Co COM(BA) | COM | 097023105 | $212.5M | 1,000,150 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $145.5M | 2,907,961 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $120.8M | 902,258 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $116.6M | 555,043 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $103.8M | 42,229 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.9M | 412,600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.9M | 1,408,168 | 0.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $79.8M | 223,185 | 0.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $77.8M | 279,780 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0M | 314,037 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $74.6M | 1,629,845 | 0.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $69.5M | 726,555 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $68.8M | 304,727 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $67.1M | 686,762 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $64.8M | 1,024,418 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $51.6M | 415,082 | 0.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $51.4M | 747,130 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.6M | 148,481 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $48.0M | 610,948 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $47.9M | 1,357,925 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $47.7M | 654,738 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.0M | 208,819 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $39.5M | 254,669 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $38.8M | 436,476 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.8M | 796,052 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $36.5M | 333,584 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $31.6M | 157,895 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $30.8M | 404,286 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $28.5M | 1,555,858 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $27.5M | 471,254 | 0.3% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $27.1M | 158,249 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $26.3M | 210,470 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.6M | 327,381 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $24.5M | 194,129 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.8M | 452,208 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $21.8M | 73,716 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.3M | 149,287 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $21.2M | 343,161 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $20.9M | 118,756 | 0.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $20.9M | 215,017 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $20.1M | 312,896 | 0.2% |