Q3 2023 Holdings
Filed 2023-11-13 | 1340 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 | $723.7M | 5,692,669 | 24.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.6M | 3,660,377 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.7M | 2,397,465 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.1M | 2,023,796 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $176.2M | 5,229,781 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.9M | 311,650 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.3M | 147,441 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.3M | 862,635 | 2.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $61.9M | 1,733,788 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.1M | 306,687 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.7M | 537,696 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.7M | 1,074,402 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.6M | 571,679 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.5M | 135,322 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.8M | 282,546 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 303,236 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.9M | 354,255 | 1.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $24.0M | 136,908 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 433,314 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.7M | 224,749 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.3M | 555,465 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 131,467 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $18.8M | 1,037,715 | 0.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $18.2M | 197,726 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.9M | 968,219 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 74,248 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.9M | 458,204 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.7M | 91,019 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.0M | 257,030 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 138,139 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 163,483 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 74,712 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1M | 30,129 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 44,306 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.8M | 101,090 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,516 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 834 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,632 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 9,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.4K | 2,778,659 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $734.0K | 43,185 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $652.0K | 12,175 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 2,667 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $587.0K | 11,473 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $580.9K | 1,467,365 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $530.0K | 9,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 2,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.0K | 1,013,436 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $485.0K | 3,895 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.0K | 1,906 | 0.0% |