Q4 2022 Holdings
Filed 2023-02-10 | 1377 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.8M | 5,879,018 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.3M | 4,094,551 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.3M | 3,913,333 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.2M | 3,862,685 | 10.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $214.1M | 7,103,433 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3M | 252,667 | 4.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $99.8M | 1,157,989 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $90.4M | 1,169,928 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.4M | 200,184 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.4M | 147,752 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.6M | 326,962 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.7M | 437,655 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 732,273 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 183,701 | 1.2% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $26.7M | 196,678 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.7M | 244,896 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 430,512 | 0.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $19.5M | 1,035,804 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $19.1M | 758,030 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.6M | 71,446 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.2M | 456,216 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.1M | 324,100 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 3,594 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 66,958 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 75,565 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 113,449 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2M | 45,683 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 42,917 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 201,097 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,629 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,367 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 134,210 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,955 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $877.0K | 9,834 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $871.0K | 13,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.3K | 3,478,804 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $806.0K | 38,200 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $782.0K | 2,823 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $770.0K | 52,348 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $694.0K | 150,891 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 2,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 2,801 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $529.0K | 1,521,224 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $527.0K | 23,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.1K | 967,733 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $500.0K | 18,812 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 7,672 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 1,283 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $429.0K | 6,616 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 1,834 | 0.0% |