Q1 2023 Holdings
Filed 2023-05-12 | 1345 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.2M | 5,975,815 | 21.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.7M | 4,121,740 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.9M | 4,018,741 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.4M | 3,310,464 | 11.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $186.9M | 5,942,728 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.6M | 341,464 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.2M | 211,669 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.2M | 874,363 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.5M | 289,907 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $58.1M | 1,971,921 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.8M | 647,469 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.4M | 473,824 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.7M | 147,337 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9M | 796,888 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.7M | 412,655 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 348,137 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.7M | 141,148 | 1.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $26.4M | 197,150 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.6M | 236,696 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 428,523 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 130,498 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $20.5M | 1,036,804 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $18.6M | 730,930 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.1M | 559,816 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.7M | 44,983 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 60,302 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 65,854 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.6M | 98,649 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 43,617 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 965 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,490 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 134,217 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 9,178 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 72,394 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,830 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $977.0K | 12,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.9K | 3,357,287 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $941.0K | 9,634 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $805.0K | 38,087 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 2,541 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 2,670 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $544.0K | 24,357 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $512.0K | 149,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500.1K | 1,376,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $482.8K | 2,927,647 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.0K | 1,964,938 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 1,931 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 2,802 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $435.0K | 4,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.4K | 910,729 | 0.0% |