Q4 2023 Holdings
Filed 2024-02-12 | 1312 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.3M | 5,385,507 | 26.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.9M | 3,554,488 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.4M | 1,929,418 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.4M | 2,007,380 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.7M | 379,955 | 7.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $169.3M | 4,707,627 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.4M | 1,234,355 | 2.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $68.5M | 1,731,811 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.9M | 730,635 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $63.7M | 275,446 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.9M | 87,785 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.4M | 440,124 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.7M | 134,970 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.4M | 339,655 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 308,422 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.9M | 126,308 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 186,577 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 534,521 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $24.1M | 1,034,650 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $24.1M | 116,008 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.3M | 203,794 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.6M | 472,265 | 0.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $19.3M | 167,709 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.1M | 139,931 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.7M | 78,266 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.9M | 1,128,268 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.4M | 285,776 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.5M | 91,165 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.4M | 477,561 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 130,112 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 181,740 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 32,359 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 138,765 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.5M | 81,780 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 59,825 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 38,393 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 939 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 47,013 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.9M | 24,935 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,331 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,685,839 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $940.0K | 58,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 2,611 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $626.0K | 10,894 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $595.0K | 17,041 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $584.0K | 2,414 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $559.2K | 1,311,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.0K | 1,010,542 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $523.0K | 3,184 | 0.0% |